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
1001
$2M 0.01%
29,283
-8,194
1002
$2M 0.01%
57,765
+17,686
1003
$2M 0.01%
19,774
+8,180
1004
$1.98M 0.01%
86,938
+68,044
1005
$1.98M 0.01%
10,528
-15,379
1006
$1.98M 0.01%
30,016
+5,430
1007
$1.98M 0.01%
16,031
+5,794
1008
$1.97M 0.01%
24,938
+22,486
1009
$1.97M 0.01%
22,876
-3,392
1010
$1.97M 0.01%
62,430
-34,596
1011
$1.97M 0.01%
22,793
+19,815
1012
$1.97M 0.01%
37,237
+16,292
1013
$1.96M 0.01%
12,483
-46,436
1014
$1.96M 0.01%
14,320
-5,609
1015
$1.96M 0.01%
11,011
+6,171
1016
$1.96M 0.01%
28,982
+7,639
1017
$1.96M 0.01%
32,692
-17,907
1018
$1.96M 0.01%
354,903
-37,625
1019
$1.95M 0.01%
16,406
-21,318
1020
$1.95M 0.01%
+51,474
1021
$1.94M 0.01%
62,790
+56,824
1022
$1.94M 0.01%
47,394
-29,782
1023
$1.93M 0.01%
93,485
+81,431
1024
$1.93M 0.01%
43,237
+33,990
1025
$1.93M 0.01%
7,889
+1,882
39 40
41
42 43