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
676
$3.25M 0.02%
46,025
-72,658
677
$3.25M 0.02%
99,331
+89,805
678
$3.25M 0.02%
+87,833
679
$3.24M 0.02%
634,810
+511,160
680
$3.24M 0.02%
32,233
+16,298
681
$3.24M 0.02%
47,762
-14,380
682
$3.23M 0.02%
147,534
+43,505
683
$3.23M 0.02%
40,924
+20,188
684
$3.23M 0.02%
55,641
+9,762
685
$3.22M 0.02%
50,000
686
$3.21M 0.02%
145,546
+29,532
687
$3.21M 0.02%
47,019
+34,079
688
$3.21M 0.02%
135,442
+9,362
689
$3.2M 0.02%
31,960
-20,116
690
$3.2M 0.02%
24,049
+18,035
691
$3.2M 0.02%
45,076
+11,013
692
$3.19M 0.02%
10,837
+2,076
693
$3.19M 0.02%
27,055
-56,022
694
$3.17M 0.02%
190,976
+156,720
695
$3.17M 0.02%
43,388
-33,307
696
$3.17M 0.02%
538,380
+520,396
697
$3.16M 0.02%
90,007
+56,919
698
$3.15M 0.02%
26,801
-16,601
699
$3.15M 0.02%
32,196
-40,797
700
$3.15M 0.02%
17,292
+16,607
26 27
28
29 30