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
626
$3.49M 0.03%
+90,878
627
$3.47M 0.03%
84,965
-29,779
628
$3.46M 0.03%
62,036
+52,782
629
$3.46M 0.03%
45,147
+10,631
630
$3.46M 0.03%
+54,587
631
$3.45M 0.03%
187,420
+168,700
632
$3.45M 0.03%
40,119
+25,271
633
$3.42M 0.03%
206,508
+143,191
634
$3.41M 0.03%
112,154
-112,225
635
$3.41M 0.03%
158,605
+141,241
636
$3.41M 0.03%
128,419
+46,181
637
$3.41M 0.03%
56,834
+37,453
638
$3.4M 0.03%
11,632
+11,196
639
$3.4M 0.03%
37,679
-11,416
640
$3.39M 0.03%
6,151
+5,945
641
$3.38M 0.03%
24,306
+17,109
642
$3.38M 0.03%
99,551
-6,567
643
$3.37M 0.03%
114,073
+65,005
644
$3.37M 0.03%
40,581
+31,075
645
$3.37M 0.03%
24,182
-14,396
646
$3.36M 0.02%
1,721,512
+1,359,904
647
$3.36M 0.02%
69,737
-11,554
648
$3.36M 0.02%
124,559
-112,211
649
$3.36M 0.02%
71,000
650
$3.35M 0.02%
246,774
+237,629
24 25
26
27 28