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
726
$3.03M 0.02%
40,590
+25,319
727
$3.03M 0.02%
78,215
+976
728
$3.01M 0.02%
28,661
+13,273
729
$3M 0.02%
48,868
+3,818
730
$3M 0.02%
60,485
+2,490
731
$3M 0.02%
+65,083
732
$3M 0.02%
92,389
-86,798
733
$3M 0.02%
24,081
+756
734
$3M 0.02%
119,122
+30,922
735
$2.99M 0.02%
79,337
-73,301
736
$2.99M 0.02%
44,139
-38,577
737
$2.99M 0.02%
29,313
-7,589
738
$2.98M 0.02%
26,747
+5,118
739
$2.98M 0.02%
6,621
-4,452
740
$2.98M 0.02%
43,301
+992
741
$2.97M 0.02%
253,542
+13,548
742
$2.97M 0.02%
123,397
+113,918
743
$2.97M 0.02%
+53,892
744
$2.97M 0.02%
274,622
+53,433
745
$2.96M 0.02%
+145,155
746
$2.96M 0.02%
46,079
+26,643
747
$2.96M 0.02%
38,444
-75,581
748
$2.95M 0.02%
11,192
-62,886
749
$2.94M 0.02%
35,448
+22,102
750
$2.94M 0.02%
35,573
-12,280
28 29
30
31 32