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
576
$3.78M 0.03%
98,045
+43,839
577
$3.78M 0.03%
49,238
+3,237
578
$3.78M 0.03%
15,327
-22,143
579
$3.78M 0.03%
170,720
+118,171
580
$3.78M 0.03%
95,764
+73,746
581
$3.77M 0.03%
42,888
-195,818
582
$3.75M 0.03%
63,979
+39,953
583
$3.74M 0.03%
27,998
-17,902
584
$3.74M 0.03%
83,741
-98,477
585
$3.73M 0.03%
65,580
+45,946
586
$3.71M 0.03%
32,727
-43,227
587
$3.69M 0.03%
967,264
+842,904
588
$3.69M 0.03%
31,494
-97,437
589
$3.68M 0.03%
98,087
+90,484
590
$3.68M 0.03%
33,170
+18,914
591
$3.67M 0.03%
+131,518
592
$3.66M 0.03%
74,066
+57,140
593
$3.66M 0.03%
222,510
+192,650
594
$3.65M 0.03%
32,551
+31,067
595
$3.65M 0.03%
126,590
+48,035
596
$3.64M 0.03%
112,885
+56,678
597
$3.64M 0.03%
+127,452
598
$3.64M 0.03%
141,684
+77,894
599
$3.64M 0.03%
122,508
-77,673
600
$3.64M 0.03%
101,699
+14,781
22 23
24
25 26