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
826
$2.6M 0.02%
24,135
+22,860
827
$2.59M 0.02%
67,690
-221,080
828
$2.58M 0.02%
119,982
-141,118
829
$2.58M 0.02%
31,281
-9,064
830
$2.57M 0.02%
19,716
+12,217
831
$2.57M 0.02%
146,861
-36,028
832
$2.56M 0.02%
75,585
+70,293
833
$2.56M 0.02%
84,114
+37,052
834
$2.55M 0.02%
35,822
+22,889
835
$2.55M 0.02%
20,250
-23,042
836
$2.55M 0.02%
56,074
+31,829
837
$2.54M 0.02%
105,597
-20,808
838
$2.54M 0.02%
23,832
+5,636
839
$2.54M 0.02%
104,285
+10,569
840
$2.54M 0.02%
16,831
-11,537
841
$2.52M 0.02%
27,418
+15,660
842
$2.52M 0.02%
16,192
+2,014
843
$2.51M 0.02%
13,859
-179,688
844
$2.51M 0.02%
13,666
+12,059
845
$2.5M 0.02%
27,604
+21,646
846
$2.49M 0.02%
27,177
+24,339
847
$2.49M 0.02%
37,128
+22,049
848
$2.48M 0.02%
105,596
-15,616
849
$2.48M 0.02%
68,953
+28,045
850
$2.48M 0.02%
49,782
-218
32 33
34
35 36