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
1026
$1.93M 0.01%
189,328
-148,138
1027
$1.92M 0.01%
29,735
+1,744
1028
$1.92M 0.01%
18,267
-280
1029
$1.92M 0.01%
35,317
+32,525
1030
$1.92M 0.01%
19,981
-16,401
1031
$1.92M 0.01%
26,636
+24,708
1032
$1.92M 0.01%
24,235
+13,004
1033
$1.91M 0.01%
44,022
+20,145
1034
$1.9M 0.01%
+69,482
1035
$1.9M 0.01%
+41,763
1036
$1.9M 0.01%
124,169
+114,021
1037
$1.9M 0.01%
108,732
+76,065
1038
$1.89M 0.01%
122,430
+85,642
1039
$1.89M 0.01%
27,329
-1,536
1040
$1.88M 0.01%
11,585
-37,339
1041
$1.88M 0.01%
14,365
+5,377
1042
$1.88M 0.01%
26,506
+12,691
1043
$1.88M 0.01%
33,912
+10,900
1044
$1.87M 0.01%
21,287
-34,796
1045
$1.87M 0.01%
33,415
+16,496
1046
$1.86M 0.01%
33,814
+22,844
1047
$1.85M 0.01%
21,167
-20,519
1048
$1.85M 0.01%
61,285
-131,960
1049
$1.85M 0.01%
25,087
-35,897
1050
$1.84M 0.01%
25,151
-15,944
40 41
42
43 44