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
526
$4.13M 0.03%
363,811
+326,638
527
$4.13M 0.03%
+174,135
528
$4.11M 0.03%
67,772
+44,319
529
$4.1M 0.03%
47,324
-5,490
530
$4.08M 0.03%
41,083
+25,938
531
$4.08M 0.03%
53,401
+47,525
532
$4.08M 0.03%
57,366
-39,014
533
$4.07M 0.03%
145,906
+26,254
534
$4.07M 0.03%
59,167
+49,557
535
$4.06M 0.03%
57,602
+15,937
536
$4.05M 0.03%
90,577
+40,665
537
$4.03M 0.03%
71,403
+66,134
538
$4.02M 0.03%
141,027
+76,489
539
$4.02M 0.03%
135,872
+93,821
540
$4M 0.03%
59,143
+32,515
541
$3.98M 0.03%
45,277
+37,613
542
$3.98M 0.03%
188,456
-140,154
543
$3.97M 0.03%
+50,753
544
$3.95M 0.03%
126,740
+96,998
545
$3.95M 0.03%
+134,001
546
$3.95M 0.03%
12,316
+4,071
547
$3.94M 0.03%
60,638
+41,185
548
$3.94M 0.03%
69,853
+12,039
549
$3.93M 0.03%
82,663
+29,014
550
$3.93M 0.03%
146,462
+102,135
20 21
22
23 24