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
1101
$1.7M 0.01%
77,627
-115,078
1102
$1.7M 0.01%
30,600
+7,247
1103
$1.7M 0.01%
62,626
+49,046
1104
$1.69M 0.01%
89,177
-100,209
1105
$1.69M 0.01%
50,917
+45,079
1106
$1.68M 0.01%
10,774
+4,137
1107
$1.68M 0.01%
53,589
+18,701
1108
$1.68M 0.01%
13,007
+7,603
1109
$1.68M 0.01%
+48,632
1110
$1.68M 0.01%
41,467
+34,705
1111
$1.67M 0.01%
57,187
-16,708
1112
$1.67M 0.01%
11,556
-3,432
1113
$1.67M 0.01%
54,403
-19,720
1114
$1.67M 0.01%
102,561
+91,288
1115
$1.67M 0.01%
29,200
-36,231
1116
$1.66M 0.01%
48,498
+26,407
1117
$1.66M 0.01%
116,213
+50,529
1118
$1.66M 0.01%
223,982
+212,427
1119
$1.65M 0.01%
31,537
-36,918
1120
$1.65M 0.01%
28,174
-87,944
1121
$1.65M 0.01%
81,988
+53,277
1122
$1.65M 0.01%
15,173
+11,159
1123
$1.65M 0.01%
10,310
-28,252
1124
$1.65M 0.01%
395,322
-185,011
1125
$1.65M 0.01%
50,407
+44,923
43 44
45
46 47