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
26
$55.2M 0.41%
1,872,374
+371,808
27
$54.8M 0.41%
332,479
+304,351
28
$54.2M 0.4%
565,745
-411,957
29
$52.1M 0.39%
550,992
+314,285
30
$49.7M 0.37%
584,126
+382,222
31
$49.7M 0.37%
186,630
+112,806
32
$49.6M 0.37%
1,356,462
+979,136
33
$49.4M 0.37%
569,612
+534,217
34
$49.3M 0.37%
684,386
+371,557
35
$48.4M 0.36%
1,767,866
-195,724
36
$48M 0.36%
4,327,805
+1,616,557
37
$47.2M 0.35%
886,110
+884,092
38
$46.5M 0.34%
519,309
+13,844
39
$45.3M 0.34%
862,267
+165,281
40
$44.6M 0.33%
453,302
+214,471
41
$42.8M 0.32%
497,050
+439,454
42
$42.2M 0.31%
506,484
+452,794
43
$39.6M 0.29%
354,478
+287,407
44
$39M 0.29%
104,870
+63,655
45
$38.7M 0.29%
172,688
+148,192
46
$38.6M 0.29%
498,915
+448,798
47
$38.6M 0.29%
1,089,017
+517,581
48
$37.8M 0.28%
904,765
+705,899
49
$37.7M 0.28%
290,257
+205,649
50
$37.5M 0.28%
394,512
+237,993
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