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
476
$4.54M 0.03%
+33,095
477
$4.52M 0.03%
93,181
+63,445
478
$4.51M 0.03%
+480,242
479
$4.51M 0.03%
190,998
+152,637
480
$4.51M 0.03%
200,351
+171,858
481
$4.48M 0.03%
106,980
+13,440
482
$4.47M 0.03%
18,568
-13,073
483
$4.47M 0.03%
32,469
-16,252
484
$4.46M 0.03%
23,918
+15,449
485
$4.46M 0.03%
112,980
+29,898
486
$4.46M 0.03%
41,277
-4,310
487
$4.43M 0.03%
51,835
-1,326
488
$4.42M 0.03%
108,140
-35,347
489
$4.42M 0.03%
622,784
+592,862
490
$4.41M 0.03%
54,655
+41,592
491
$4.41M 0.03%
55,091
+26,515
492
$4.4M 0.03%
199,916
+83,758
493
$4.38M 0.03%
116,189
+95,413
494
$4.38M 0.03%
114,009
+79,658
495
$4.37M 0.03%
25,164
+16,703
496
$4.37M 0.03%
138,210
-65,158
497
$4.36M 0.03%
+19,387
498
$4.36M 0.03%
44,143
+19,401
499
$4.36M 0.03%
61,896
+36,812
500
$4.36M 0.03%
47,921
-3,746
18 19
20
21 22