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
701
$3.13M 0.02%
62,013
+42,135
702
$3.13M 0.02%
+365,601
703
$3.12M 0.02%
85,880
+28,230
704
$3.12M 0.02%
77,398
+55,005
705
$3.11M 0.02%
82,789
+70,053
706
$3.1M 0.02%
45,225
+20,653
707
$3.1M 0.02%
56,224
-69,538
708
$3.1M 0.02%
60,400
+3,644
709
$3.09M 0.02%
32,765
+1,162
710
$3.09M 0.02%
26,687
-9,906
711
$3.09M 0.02%
17,404
+9,943
712
$3.08M 0.02%
104,400
-85
713
$3.08M 0.02%
67,430
+10,798
714
$3.08M 0.02%
113,150
+104,038
715
$3.08M 0.02%
+56,845
716
$3.08M 0.02%
151,487
+84,505
717
$3.06M 0.02%
57,406
+21,341
718
$3.06M 0.02%
70,688
+64,167
719
$3.06M 0.02%
90,789
-2,648,457
720
$3.06M 0.02%
25,379
-1,682
721
$3.05M 0.02%
28,202
-5,472
722
$3.05M 0.02%
27,949
+20,615
723
$3.05M 0.02%
+67,590
724
$3.05M 0.02%
13,947
-1,932
725
$3.04M 0.02%
66,466
-136,227
27 28
29
30 31