SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,115
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$117M
3
+$104M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$82.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$73.1M

Top Sells

1
+$150M
2
+$89.3M
3
+$85.2M
4
PBR icon
Petrobras
PBR
+$72.7M
5
GRFS icon
Grifois
GRFS
+$64.5M

Sector Composition

1 Technology 12.73%
2 Financials 10.76%
3 Healthcare 9.63%
4 Consumer Discretionary 8.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.98M 0.06%
143,673
+18,377
277
$7.97M 0.06%
219,346
-340,937
278
$7.92M 0.06%
167,254
+1,397
279
$7.85M 0.06%
61,316
280
$7.83M 0.06%
168,157
+153,523
281
$7.79M 0.06%
61,014
+16,961
282
$7.77M 0.06%
806,066
+789,822
283
$7.76M 0.06%
143,864
-211,362
284
$7.67M 0.06%
275,019
+262,151
285
$7.67M 0.06%
344,533
+106,715
286
$7.66M 0.06%
64,511
+38,918
287
$7.63M 0.06%
202,551
+106,517
288
$7.62M 0.06%
466,941
+407,453
289
$7.59M 0.06%
332,166
290
$7.59M 0.06%
862,519
-2,694
291
$7.57M 0.06%
117,596
-89,698
292
$7.54M 0.06%
1,373,569
+382,445
293
$7.53M 0.06%
154,974
+142,525
294
$7.48M 0.06%
69,302
+28,579
295
$7.42M 0.06%
79,271
+35,225
296
$7.41M 0.05%
+334,780
297
$7.39M 0.05%
11,333
+4,574
298
$7.38M 0.05%
131,307
+128,150
299
$7.32M 0.05%
105,577
-1,911
300
$7.31M 0.05%
159,547
+78,421
10 11
12
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