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
551
$3.92M 0.03%
20,899
+15,378
552
$3.92M 0.03%
88,530
+7,009
553
$3.92M 0.03%
63,810
+41,145
554
$3.91M 0.03%
64,889
+56,431
555
$3.91M 0.03%
78,375
+55,059
556
$3.91M 0.03%
33,920
+18,872
557
$3.91M 0.03%
46,612
+39,671
558
$3.9M 0.03%
275,358
+30,605
559
$3.9M 0.03%
217,011
-186,050
560
$3.89M 0.03%
173,837
+132,376
561
$3.89M 0.03%
78,535
-5,237
562
$3.89M 0.03%
7,715
+5,109
563
$3.87M 0.03%
453,825
+63,878
564
$3.87M 0.03%
62,917
+39,231
565
$3.86M 0.03%
24,120
+12,116
566
$3.85M 0.03%
113,901
-392,479
567
$3.84M 0.03%
123,615
-55,723
568
$3.84M 0.03%
93,708
+58,717
569
$3.83M 0.03%
27,074
-74,333
570
$3.82M 0.03%
112,448
+108,885
571
$3.8M 0.03%
50,000
-50,000
572
$3.79M 0.03%
+63,869
573
$3.79M 0.03%
87,065
+68,391
574
$3.79M 0.03%
91,631
-159,764
575
$3.79M 0.03%
91,364
+58,980
21 22
23
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