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
1076
$1.75M 0.01%
25,745
-2,457
1077
$1.75M 0.01%
44,160
-12,905
1078
$1.75M 0.01%
7,091
+1,115
1079
$1.75M 0.01%
50,531
-147,193
1080
$1.75M 0.01%
30,000
+25,476
1081
$1.74M 0.01%
52,788
+48,767
1082
$1.74M 0.01%
88,532
+28,999
1083
$1.74M 0.01%
99,414
+43,042
1084
$1.73M 0.01%
37,517
+24,179
1085
$1.73M 0.01%
13,706
-28,507
1086
$1.73M 0.01%
39,294
-7,629
1087
$1.73M 0.01%
49,074
-11,282
1088
$1.73M 0.01%
10,750
+160
1089
$1.73M 0.01%
22,551
+12,327
1090
$1.72M 0.01%
93,538
-8,298
1091
$1.72M 0.01%
51,059
+20,348
1092
$1.72M 0.01%
16,777
+10,206
1093
$1.72M 0.01%
+81,935
1094
$1.71M 0.01%
24,117
+11,913
1095
$1.71M 0.01%
90,412
+14,594
1096
$1.71M 0.01%
25,138
-207,928
1097
$1.71M 0.01%
+36,527
1098
$1.71M 0.01%
23,871
-1,569
1099
$1.7M 0.01%
38,581
-7,478
1100
$1.7M 0.01%
13,715
+971
42 43
44
45 46