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
301
$7.31M 0.05%
134,376
-11,488
302
$7.26M 0.05%
252,082
+156,373
303
$7.25M 0.05%
123,684
+77,493
304
$7.25M 0.05%
155,108
+32,794
305
$7.21M 0.05%
114,038
-174,230
306
$7.2M 0.05%
53,266
+50,409
307
$7.16M 0.05%
337,537
+65,284
308
$7.08M 0.05%
76,609
-82,789
309
$7.06M 0.05%
159,404
+81,164
310
$7.05M 0.05%
139,540
+63,036
311
$7.05M 0.05%
44,959
+16,954
312
$6.95M 0.05%
189,599
+135,402
313
$6.91M 0.05%
53,285
+32,438
314
$6.88M 0.05%
311,122
-857,094
315
$6.78M 0.05%
337,101
+226,562
316
$6.73M 0.05%
444,319
+437,857
317
$6.72M 0.05%
145,701
+101,042
318
$6.68M 0.05%
367,345
+221,680
319
$6.62M 0.05%
81,964
+64,147
320
$6.58M 0.05%
136,752
+134,088
321
$6.58M 0.05%
+288,579
322
$6.54M 0.05%
97,669
+53,350
323
$6.54M 0.05%
49,519
-3,852
324
$6.53M 0.05%
186,417
+165,865
325
$6.51M 0.05%
71,126
+41,621
11 12
13
14 15