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
401
$5.27M 0.04%
8,660
+7,839
402
$5.27M 0.04%
72,514
+68,665
403
$5.27M 0.04%
93,393
+81,866
404
$5.25M 0.04%
38,494
-29,100
405
$5.25M 0.04%
181,815
+33,996
406
$5.24M 0.04%
88,795
+36,010
407
$5.22M 0.04%
240,684
+86,673
408
$5.2M 0.04%
250,216
+215,960
409
$5.19M 0.04%
209,602
+129,213
410
$5.19M 0.04%
70,558
+48,421
411
$5.18M 0.04%
71,520
+42,004
412
$5.17M 0.04%
75,877
-263,561
413
$5.16M 0.04%
95,103
-3,448
414
$5.15M 0.04%
129,044
+23,242
415
$5.15M 0.04%
607,056
+549,120
416
$5.14M 0.04%
25,623
+19,095
417
$5.14M 0.04%
104,439
+99,536
418
$5.14M 0.04%
50,538
+29,220
419
$5.14M 0.04%
130,050
+124,837
420
$5.13M 0.04%
163,476
+18,695
421
$5.13M 0.04%
241,040
+215,318
422
$5.13M 0.04%
359,304
+2,516
423
$5.1M 0.04%
287,488
+224,252
424
$5.09M 0.04%
55,664
+4,863
425
$5.08M 0.04%
88,505
+77,843
15 16
17
18 19