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
901
$2.29M 0.02%
69,791
+22,994
902
$2.28M 0.02%
48,291
+11,716
903
$2.28M 0.02%
24,171
-2,675
904
$2.28M 0.02%
28,194
+16,433
905
$2.28M 0.02%
86,376
+81,309
906
$2.27M 0.02%
80,001
+74,754
907
$2.27M 0.02%
7,374
+3,706
908
$2.27M 0.02%
32,406
-264,416
909
$2.27M 0.02%
45,195
+1,805
910
$2.27M 0.02%
35,254
-43,216
911
$2.27M 0.02%
60,043
+55,333
912
$2.27M 0.02%
17,784
-36,137
913
$2.27M 0.02%
+49,343
914
$2.26M 0.02%
43,746
+20,668
915
$2.26M 0.02%
29,868
+16,702
916
$2.25M 0.02%
32,548
+14,088
917
$2.25M 0.02%
21,484
+3,524
918
$2.25M 0.02%
25,538
+15,606
919
$2.25M 0.02%
149,663
+114,031
920
$2.24M 0.02%
63,565
-34,118
921
$2.24M 0.02%
+82,763
922
$2.24M 0.02%
41,871
-13,072
923
$2.24M 0.02%
71,905
+23,190
924
$2.23M 0.02%
35,204
-10,542
925
$2.23M 0.02%
6,559
+499
35 36
37
38 39