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
351
$6.03M 0.04%
81,802
+41,467
352
$6.02M 0.04%
90,151
+65,968
353
$6M 0.04%
413,504
+117,728
354
$6M 0.04%
214,705
+26,273
355
$5.98M 0.04%
39,399
+33,207
356
$5.97M 0.04%
149,152
+147,355
357
$5.94M 0.04%
50,688
-248,339
358
$5.94M 0.04%
+81,207
359
$5.92M 0.04%
42,570
+21,215
360
$5.92M 0.04%
54,233
+27,072
361
$5.92M 0.04%
130,899
+77,148
362
$5.9M 0.04%
191,185
+19,169
363
$5.82M 0.04%
290,886
+284,734
364
$5.82M 0.04%
199,738
+60,974
365
$5.82M 0.04%
+174,900
366
$5.79M 0.04%
408,922
+15,725
367
$5.78M 0.04%
91,322
+69,703
368
$5.74M 0.04%
174,656
+162,951
369
$5.69M 0.04%
89,695
+74,764
370
$5.69M 0.04%
263,744
-185,554
371
$5.68M 0.04%
+99,334
372
$5.66M 0.04%
64,319
+20,543
373
$5.65M 0.04%
133,768
+61,274
374
$5.65M 0.04%
77,175
+66,669
375
$5.64M 0.04%
62,199
+32,764
13 14
15
16 17