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
976
$2.08M 0.02%
24,072
+9,428
977
$2.07M 0.02%
66,568
-320,904
978
$2.07M 0.02%
21,580
+16,386
979
$2.06M 0.02%
45,830
+32,573
980
$2.06M 0.02%
+47,647
981
$2.05M 0.02%
46,886
+30,277
982
$2.05M 0.02%
43,389
+4,659
983
$2.04M 0.02%
154,560
+56,120
984
$2.04M 0.02%
+74,996
985
$2.04M 0.02%
115,125
+95,853
986
$2.04M 0.02%
43,012
+39,648
987
$2.04M 0.02%
4,000
-250
988
$2.04M 0.02%
+54,058
989
$2.02M 0.02%
21,150
-8,916
990
$2.02M 0.02%
39,253
-40,926
991
$2.02M 0.02%
77,501
-111,312
992
$2.02M 0.01%
93,787
+59,207
993
$2.01M 0.01%
18,919
+10,111
994
$2.01M 0.01%
107,808
-118,559
995
$2.01M 0.01%
25,686
-5,843
996
$2.01M 0.01%
30,831
-5,599
997
$2.01M 0.01%
71,308
+44,555
998
$2.01M 0.01%
97,243
+86,261
999
$2M 0.01%
34,518
+27,929
1000
$2M 0.01%
154,355
+128,549
38 39
40
41 42