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
501
$4.35M 0.03%
162,808
+130,264
502
$4.34M 0.03%
236,296
+115,218
503
$4.32M 0.03%
39,872
+26,718
504
$4.3M 0.03%
+179,842
505
$4.29M 0.03%
29,553
+14,618
506
$4.29M 0.03%
+278,146
507
$4.27M 0.03%
+293,910
508
$4.27M 0.03%
26,822
-52,618
509
$4.26M 0.03%
120,662
+9,294
510
$4.25M 0.03%
26,003
+23,869
511
$4.25M 0.03%
149,361
+114,651
512
$4.25M 0.03%
38,432
-288,249
513
$4.22M 0.03%
5,437
+3,684
514
$4.21M 0.03%
282,005
+140,615
515
$4.21M 0.03%
147,870
+6,509
516
$4.21M 0.03%
141,040
+42,741
517
$4.19M 0.03%
117,352
+78,537
518
$4.17M 0.03%
116,925
+3,506
519
$4.17M 0.03%
1,539,308
+921,181
520
$4.17M 0.03%
280,621
+96,253
521
$4.16M 0.03%
69,233
+33,640
522
$4.15M 0.03%
22,929
-10,047
523
$4.14M 0.03%
20,237
+15,464
524
$4.13M 0.03%
83,452
-86,652
525
$4.13M 0.03%
158,695
+71,026
19 20
21
22 23