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
326
$6.49M 0.05%
451,291
+13,022
327
$6.49M 0.05%
271,393
+232,680
328
$6.45M 0.05%
137,202
+109,095
329
$6.45M 0.05%
29,101
+24,920
330
$6.45M 0.05%
488,673
+317,311
331
$6.44M 0.05%
136,723
-108,479
332
$6.38M 0.05%
240,964
+182,539
333
$6.37M 0.05%
151,966
+32,451
334
$6.36M 0.05%
700,100
+599,700
335
$6.36M 0.05%
+206,837
336
$6.36M 0.05%
107,123
-230,191
337
$6.28M 0.05%
73,714
+11,883
338
$6.28M 0.05%
140,229
+20,957
339
$6.2M 0.05%
44,157
+22,228
340
$6.19M 0.05%
92,977
+48,221
341
$6.18M 0.05%
82,556
+71,163
342
$6.17M 0.05%
143,819
+132,788
343
$6.17M 0.05%
45,270
+13,778
344
$6.16M 0.05%
103,105
+10,000
345
$6.11M 0.05%
719,587
+199,841
346
$6.09M 0.05%
85,125
+58,070
347
$6.05M 0.04%
151,385
+126,430
348
$6.05M 0.04%
63,708
+29,085
349
$6.04M 0.04%
83,837
+69,627
350
$6.03M 0.04%
90,999
+51,872
12 13
14
15 16