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
1151
$1.58M 0.01%
59,492
-18,847
1152
$1.57M 0.01%
100,042
-74,968
1153
$1.57M 0.01%
31,218
+8,880
1154
$1.57M 0.01%
66,181
-22,071
1155
$1.56M 0.01%
15,982
+9,003
1156
$1.56M 0.01%
35,727
-2,378
1157
$1.56M 0.01%
83,558
-10,460
1158
$1.56M 0.01%
+48,649
1159
$1.55M 0.01%
179,205
+127,566
1160
$1.55M 0.01%
+155,276
1161
$1.55M 0.01%
31,949
+26,351
1162
$1.55M 0.01%
+126,717
1163
$1.55M 0.01%
62,339
-35,179
1164
$1.55M 0.01%
35,365
+23,797
1165
$1.54M 0.01%
+43,628
1166
$1.54M 0.01%
22,121
+8,044
1167
$1.54M 0.01%
+24,463
1168
$1.54M 0.01%
99,830
+4,994
1169
$1.54M 0.01%
8,930
+5,182
1170
$1.53M 0.01%
+167,314
1171
$1.53M 0.01%
41,859
-181,255
1172
$1.53M 0.01%
12,460
-537
1173
$1.53M 0.01%
13,557
-2,210
1174
$1.53M 0.01%
23,139
-59,517
1175
$1.52M 0.01%
24,378
-65
45 46
47
48 49