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
76
$28.4M 0.21%
395,418
+259,918
77
$28M 0.21%
138,226
+102,698
78
$27.5M 0.2%
532,830
+66,050
79
$26.9M 0.2%
696,761
+418,634
80
$26.6M 0.2%
602,243
+371,283
81
$26.1M 0.19%
122,716
+120,308
82
$26M 0.19%
2,811,571
+1,150,440
83
$25.9M 0.19%
382,024
+116,433
84
$25.6M 0.19%
309,664
+258,953
85
$25M 0.19%
284,955
+159,168
86
$25M 0.19%
258,369
+247,481
87
$24.7M 0.18%
30,246
88
$24.4M 0.18%
996,760
+977,317
89
$24M 0.18%
111,681
+96,635
90
$23.9M 0.18%
299,423
+255,813
91
$23.9M 0.18%
303,253
+259,931
92
$23.7M 0.18%
87,663
+13,095
93
$23.4M 0.17%
858,224
+825,065
94
$22.9M 0.17%
152,624
+151,046
95
$22.8M 0.17%
369,480
-94,377
96
$22.4M 0.17%
+681,000
97
$22.2M 0.16%
403,403
+335,811
98
$22.2M 0.16%
707,619
+684,321
99
$21.6M 0.16%
784,677
+420,393
100
$21.1M 0.16%
196,553
+104,328
2 3
4
5 6