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
451
$4.76M 0.04%
103,515
+91,301
452
$4.76M 0.04%
90,923
+46,370
453
$4.73M 0.04%
29,859
-42,127
454
$4.71M 0.03%
50,401
+32,396
455
$4.71M 0.03%
64,376
+52,479
456
$4.71M 0.03%
47,533
-169,032
457
$4.7M 0.03%
+100,407
458
$4.67M 0.03%
297,253
+152,031
459
$4.66M 0.03%
34,082
+19,890
460
$4.66M 0.03%
252,679
+162,437
461
$4.66M 0.03%
86,199
+45,943
462
$4.65M 0.03%
199,766
+147,243
463
$4.65M 0.03%
171,705
+164,872
464
$4.65M 0.03%
107,377
+99,149
465
$4.62M 0.03%
28,369
+27,265
466
$4.62M 0.03%
27,667
+22,140
467
$4.62M 0.03%
117,151
+16,396
468
$4.61M 0.03%
74,391
+50,808
469
$4.61M 0.03%
61,405
+45,750
470
$4.61M 0.03%
66,496
+32,046
471
$4.59M 0.03%
89,971
-150,179
472
$4.57M 0.03%
112,525
+101,060
473
$4.56M 0.03%
+29,830
474
$4.55M 0.03%
136,975
-8,715
475
$4.54M 0.03%
55,703
+22,157
17 18
19
20 21