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
876
$2.41M 0.02%
+25,892
877
$2.4M 0.02%
62,360
-16,028
878
$2.4M 0.02%
70,973
-12,627
879
$2.39M 0.02%
64,772
-37,250
880
$2.38M 0.02%
32,268
+719
881
$2.38M 0.02%
80,114
+34,665
882
$2.38M 0.02%
124,985
+50,579
883
$2.38M 0.02%
33,567
-19,079
884
$2.38M 0.02%
57,158
+15,758
885
$2.37M 0.02%
19,228
+8,530
886
$2.36M 0.02%
96,946
-46,217
887
$2.36M 0.02%
2,187
+1,308
888
$2.36M 0.02%
15,798
-3,917
889
$2.36M 0.02%
211,272
+150,753
890
$2.35M 0.02%
121,016
+108,600
891
$2.35M 0.02%
18,629
+15,611
892
$2.35M 0.02%
68,824
-7,907
893
$2.34M 0.02%
25,400
+15,432
894
$2.34M 0.02%
427,436
+348,627
895
$2.33M 0.02%
77,042
-950
896
$2.32M 0.02%
21,502
+5,721
897
$2.31M 0.02%
49,522
-53,834
898
$2.3M 0.02%
123,250
-16,014
899
$2.3M 0.02%
+73,732
900
$2.3M 0.02%
41,889
+39,625
34 35
36
37 38