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
426
$5.08M 0.04%
41,649
-124,012
427
$5.06M 0.04%
133,261
+38,433
428
$5.06M 0.04%
61,381
-6,294
429
$5.05M 0.04%
122,756
-15,544
430
$5.04M 0.04%
494,252
+286,641
431
$5M 0.04%
118,626
+95,202
432
$5M 0.04%
64,868
+30,508
433
$5M 0.04%
69,733
-27,629
434
$4.92M 0.04%
89,502
-14,861
435
$4.91M 0.04%
109,654
+64,989
436
$4.91M 0.04%
108,317
+69,412
437
$4.86M 0.04%
39,116
-44,438
438
$4.85M 0.04%
42,245
+23,880
439
$4.84M 0.04%
26,344
+7,250
440
$4.84M 0.04%
150,383
-49,294
441
$4.84M 0.04%
15,000
+5,000
442
$4.83M 0.04%
49,034
-20,018
443
$4.83M 0.04%
90,005
-730
444
$4.82M 0.04%
+98,805
445
$4.82M 0.04%
207,234
+177,561
446
$4.81M 0.04%
94,355
-802,289
447
$4.81M 0.04%
153,200
-27,500
448
$4.78M 0.04%
342,735
+55,391
449
$4.78M 0.04%
30,608
+28,184
450
$4.77M 0.04%
310,306
-286,910
16 17
18
19 20