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
776
$2.81M 0.02%
32,306
+10,291
777
$2.81M 0.02%
47,395
+42,283
778
$2.81M 0.02%
17,264
+12,928
779
$2.79M 0.02%
42,426
+22,055
780
$2.79M 0.02%
13,972
-30,999
781
$2.77M 0.02%
18,424
+16,115
782
$2.75M 0.02%
145,941
+93,084
783
$2.75M 0.02%
48,780
-484,629
784
$2.75M 0.02%
30,324
+10,198
785
$2.75M 0.02%
57,627
-14,704
786
$2.74M 0.02%
46,417
+43,795
787
$2.74M 0.02%
151,942
+60,116
788
$2.74M 0.02%
18,403
-19,994
789
$2.73M 0.02%
192,476
-694,684
790
$2.73M 0.02%
+176,728
791
$2.73M 0.02%
65,243
+33,695
792
$2.73M 0.02%
7,623
+2,816
793
$2.72M 0.02%
28,094
+18,988
794
$2.72M 0.02%
+68,870
795
$2.72M 0.02%
+202,138
796
$2.72M 0.02%
+234,162
797
$2.71M 0.02%
40,618
-7,005
798
$2.7M 0.02%
1,092
+509
799
$2.69M 0.02%
135,365
+43,499
800
$2.69M 0.02%
38,956
+23,316
30 31
32
33 34