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
651
$3.34M 0.02%
173,202
+11,678
652
$3.34M 0.02%
39,331
+10,669
653
$3.34M 0.02%
94,610
+49,268
654
$3.33M 0.02%
116,094
-10,752
655
$3.32M 0.02%
63,120
-644,065
656
$3.32M 0.02%
19,867
+10,888
657
$3.32M 0.02%
29,873
+24,969
658
$3.32M 0.02%
103,835
+34,775
659
$3.31M 0.02%
95,424
-65,673
660
$3.31M 0.02%
89,607
+61,622
661
$3.31M 0.02%
72,741
+44,313
662
$3.31M 0.02%
37,136
+20,058
663
$3.31M 0.02%
147,818
+136,930
664
$3.3M 0.02%
14,497
+9,801
665
$3.29M 0.02%
16,340
-13,925
666
$3.29M 0.02%
+60,191
667
$3.29M 0.02%
22,272
+15,970
668
$3.28M 0.02%
+23,437
669
$3.28M 0.02%
154,157
+51,808
670
$3.27M 0.02%
47,522
+24,030
671
$3.26M 0.02%
70,264
+61,110
672
$3.26M 0.02%
+30,634
673
$3.25M 0.02%
142,080
+41,635
674
$3.25M 0.02%
145,636
-23,522
675
$3.25M 0.02%
+84,437
25 26
27
28 29