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
51
$37.2M 0.28%
610,678
+358,273
52
$37M 0.27%
1,201,139
+1,197,891
53
$36.3M 0.27%
494,566
+226,047
54
$36M 0.27%
675,416
+650,561
55
$35.4M 0.26%
570,126
+279,989
56
$34.7M 0.26%
555,000
57
$34.5M 0.26%
423,589
-69,579
58
$34.5M 0.26%
146,773
+108,535
59
$34.1M 0.25%
795,226
+653,185
60
$33.7M 0.25%
3,432
+800
61
$33.6M 0.25%
146,873
-94,739
62
$33.6M 0.25%
897,060
+77,440
63
$33M 0.24%
580,088
-39,070
64
$32.3M 0.24%
155,880
-90,428
65
$31.1M 0.23%
668,260
+312,783
66
$30.9M 0.23%
581,046
+576,056
67
$30.6M 0.23%
147,955
+110,626
68
$29.5M 0.22%
4,202,200
-78,680
69
$29.4M 0.22%
861,129
+761,628
70
$29.3M 0.22%
795,275
+695,935
71
$29.3M 0.22%
153,585
+108,292
72
$29.1M 0.22%
715,039
+672,105
73
$29M 0.21%
529,995
-53,532
74
$28.6M 0.21%
379,893
+121,434
75
$28.4M 0.21%
622,085
+102,945
1 2
3
4 5