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
751
$2.94M 0.02%
72,606
-162,493
752
$2.93M 0.02%
29,402
+24,888
753
$2.93M 0.02%
32,009
+17,491
754
$2.92M 0.02%
26,097
+8,593
755
$2.92M 0.02%
259,241
+94,611
756
$2.91M 0.02%
19,907
+3,574
757
$2.9M 0.02%
29,413
-39,793
758
$2.9M 0.02%
+121,020
759
$2.88M 0.02%
+91,634
760
$2.88M 0.02%
44,417
-648,633
761
$2.87M 0.02%
87,826
+22,996
762
$2.87M 0.02%
59,035
+53,450
763
$2.87M 0.02%
50,885
+48,765
764
$2.87M 0.02%
171,132
-144,010
765
$2.86M 0.02%
35,998
+2,133
766
$2.85M 0.02%
59,965
+27,624
767
$2.85M 0.02%
134,903
-296,341
768
$2.85M 0.02%
+150,297
769
$2.84M 0.02%
+120,759
770
$2.83M 0.02%
3,098
+192
771
$2.83M 0.02%
+177,316
772
$2.83M 0.02%
29,935
+88
773
$2.83M 0.02%
62,148
+58,935
774
$2.82M 0.02%
23,299
-65,790
775
$2.82M 0.02%
14,465
+11,752
29 30
31
32 33