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
376
$5.61M 0.04%
103,127
+65,902
377
$5.59M 0.04%
16,159
+9,411
378
$5.58M 0.04%
43,011
+34,250
379
$5.57M 0.04%
45,279
-1,320
380
$5.57M 0.04%
50,000
-50,000
381
$5.56M 0.04%
200,978
+163,601
382
$5.55M 0.04%
51,495
-72,782
383
$5.54M 0.04%
1,427
-573
384
$5.54M 0.04%
50,512
+40,633
385
$5.54M 0.04%
70,666
+1,530
386
$5.53M 0.04%
110,086
-23,279
387
$5.51M 0.04%
+37,674
388
$5.47M 0.04%
98,569
+63,921
389
$5.45M 0.04%
41,935
+31,558
390
$5.43M 0.04%
172,989
-112,632
391
$5.42M 0.04%
19,214
+3,765
392
$5.42M 0.04%
78,392
-19,115
393
$5.41M 0.04%
320,212
+14,028
394
$5.4M 0.04%
77,730
+14,293
395
$5.39M 0.04%
90,105
+429
396
$5.39M 0.04%
38,035
+7,537
397
$5.38M 0.04%
318,638
+308,414
398
$5.36M 0.04%
40,108
+5,199
399
$5.34M 0.04%
469,912
-267,803
400
$5.29M 0.04%
84,689
+54,635
14 15
16
17 18