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
601
$3.63M 0.03%
244,630
+225,394
602
$3.63M 0.03%
123,976
+109,700
603
$3.62M 0.03%
48,344
-27,362
604
$3.61M 0.03%
149,920
-33,677
605
$3.61M 0.03%
54,770
+19,996
606
$3.6M 0.03%
44,734
+34,845
607
$3.6M 0.03%
130,010
+118,107
608
$3.58M 0.03%
27,723
+17,852
609
$3.57M 0.03%
27,448
-3,540
610
$3.56M 0.03%
42,479
+17,653
611
$3.56M 0.03%
79,419
-15,322
612
$3.56M 0.03%
86,745
+82,608
613
$3.54M 0.03%
81,486
+25,917
614
$3.54M 0.03%
25,746
-2,233
615
$3.53M 0.03%
21,469
+14,172
616
$3.53M 0.03%
44,383
+31,328
617
$3.52M 0.03%
211,636
+82,460
618
$3.52M 0.03%
89,238
+55,426
619
$3.51M 0.03%
41,112
+11,885
620
$3.51M 0.03%
77,733
+5,414
621
$3.5M 0.03%
16,818
-80
622
$3.5M 0.03%
+131,943
623
$3.5M 0.03%
70,542
+64,498
624
$3.5M 0.03%
55,152
+20,451
625
$3.5M 0.03%
298,484
23 24
25
26 27