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
926
$2.23M 0.02%
177,713
+150,276
927
$2.23M 0.02%
36,786
+34,470
928
$2.22M 0.02%
24,941
+14,583
929
$2.22M 0.02%
93,247
-51,261
930
$2.22M 0.02%
65,010
+51,222
931
$2.22M 0.02%
16,916
+15,511
932
$2.21M 0.02%
80,791
+60,098
933
$2.21M 0.02%
36,055
+14,393
934
$2.21M 0.02%
34,536
+24,151
935
$2.21M 0.02%
70,096
+64,726
936
$2.2M 0.02%
12,711
-3,447
937
$2.2M 0.02%
95,215
+32,421
938
$2.2M 0.02%
16,969
-13,143
939
$2.19M 0.02%
221,955
+209,012
940
$2.19M 0.02%
37,901
+31,446
941
$2.19M 0.02%
+61,885
942
$2.18M 0.02%
18,836
+11,204
943
$2.18M 0.02%
14,618
+5,768
944
$2.18M 0.02%
19,508
+18,178
945
$2.18M 0.02%
233,044
-82,303
946
$2.18M 0.02%
41,396
+19,218
947
$2.17M 0.02%
5,357
+4,080
948
$2.17M 0.02%
56,978
-96,062
949
$2.16M 0.02%
130,800
-2,178
950
$2.16M 0.02%
195,997
+84,633
36 37
38
39 40