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
951
$2.16M 0.02%
+50,535
952
$2.15M 0.02%
37,870
-5,753
953
$2.15M 0.02%
38,605
+10,362
954
$2.14M 0.02%
50,807
-3,565
955
$2.14M 0.02%
329,314
+309,835
956
$2.13M 0.02%
152,311
+82,058
957
$2.13M 0.02%
121,388
+400
958
$2.13M 0.02%
23,420
-2,838
959
$2.13M 0.02%
130,835
+124,962
960
$2.12M 0.02%
81,231
-1,534,278
961
$2.12M 0.02%
66,809
+2,050
962
$2.11M 0.02%
+27,928
963
$2.11M 0.02%
2,352
+1,613
964
$2.11M 0.02%
17,466
+9,513
965
$2.1M 0.02%
15,147
+7,009
966
$2.1M 0.02%
30,674
+11,894
967
$2.1M 0.02%
129,388
+105,323
968
$2.1M 0.02%
36,531
+17,926
969
$2.09M 0.02%
25,715
-2,828
970
$2.09M 0.02%
27,108
-89,036
971
$2.09M 0.02%
12,419
+5,073
972
$2.09M 0.02%
22,110
+13,881
973
$2.09M 0.02%
64,875
+2,241
974
$2.09M 0.02%
+131,684
975
$2.09M 0.02%
26,127
+12,702
37 38
39
40 41