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
1051
$1.83M 0.01%
1,537
+978
1052
$1.82M 0.01%
10,780
-12,557
1053
$1.81M 0.01%
41,020
+14,642
1054
$1.81M 0.01%
24,350
-31,195
1055
$1.81M 0.01%
22,919
-41,880
1056
$1.81M 0.01%
96,471
+61,618
1057
$1.81M 0.01%
182,573
+127,723
1058
$1.8M 0.01%
25,199
+19,105
1059
$1.8M 0.01%
29,498
-53,664
1060
$1.79M 0.01%
30,888
+11,261
1061
$1.79M 0.01%
30,401
+12,040
1062
$1.79M 0.01%
9,930
-9,613
1063
$1.78M 0.01%
163,227
-50,857
1064
$1.78M 0.01%
30,953
+18,096
1065
$1.78M 0.01%
80,551
+60,701
1066
$1.78M 0.01%
66,677
-16,535
1067
$1.78M 0.01%
40,642
+26,151
1068
$1.77M 0.01%
49,292
+42,937
1069
$1.77M 0.01%
43,739
+41,239
1070
$1.77M 0.01%
42,000
-6,201
1071
$1.76M 0.01%
116,696
+63,767
1072
$1.76M 0.01%
45,083
+20,743
1073
$1.76M 0.01%
47,335
+29,928
1074
$1.75M 0.01%
84,306
+74,700
1075
$1.75M 0.01%
+29,393
41 42
43
44 45