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
801
$2.68M 0.02%
49,738
+43,418
802
$2.68M 0.02%
117,046
+14,708
803
$2.67M 0.02%
24,030
+14,149
804
$2.67M 0.02%
105,128
+95,398
805
$2.67M 0.02%
74,366
-23,397
806
$2.67M 0.02%
116,536
+67,321
807
$2.66M 0.02%
280,110
-1,626,841
808
$2.66M 0.02%
52,139
+25,517
809
$2.66M 0.02%
49,497
+10,497
810
$2.66M 0.02%
54,913
+15,391
811
$2.66M 0.02%
+54,224
812
$2.65M 0.02%
271,783
+179,561
813
$2.65M 0.02%
25,854
-49,059
814
$2.65M 0.02%
78,167
+61,995
815
$2.64M 0.02%
93,081
-48,419
816
$2.64M 0.02%
69,614
-4,954
817
$2.64M 0.02%
31,484
+26,263
818
$2.64M 0.02%
42,023
+24,148
819
$2.63M 0.02%
+200,890
820
$2.62M 0.02%
+7,049
821
$2.62M 0.02%
135,600
-14,716
822
$2.61M 0.02%
134,945
+50,282
823
$2.61M 0.02%
43,536
+28,084
824
$2.61M 0.02%
102,596
+60,710
825
$2.6M 0.02%
23,866
-2,230
31 32
33
34 35