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
1176
$1.52M 0.01%
89,700
+28,762
1177
$1.52M 0.01%
29,808
+5,804
1178
$1.52M 0.01%
36,140
+28,194
1179
$1.52M 0.01%
73,934
+28,244
1180
$1.51M 0.01%
28,368
-5,577
1181
$1.51M 0.01%
+19,997
1182
$1.51M 0.01%
111,546
+8,521
1183
$1.51M 0.01%
+55,394
1184
$1.51M 0.01%
32,345
+18,041
1185
$1.5M 0.01%
+59,950
1186
$1.5M 0.01%
92,873
+77,075
1187
$1.5M 0.01%
41,211
-3,424
1188
$1.5M 0.01%
29,730
-7,978
1189
$1.5M 0.01%
9,719
+452
1190
$1.49M 0.01%
30,231
+4,895
1191
$1.49M 0.01%
33,098
+23,497
1192
$1.49M 0.01%
108,975
-10,440
1193
$1.49M 0.01%
9,953
+1,744
1194
$1.49M 0.01%
+37,415
1195
$1.49M 0.01%
25,270
-2,363
1196
$1.48M 0.01%
102,424
+4,799
1197
$1.48M 0.01%
12,936
-5,739
1198
$1.48M 0.01%
76,449
+71,498
1199
$1.48M 0.01%
40,669
-16,661
1200
$1.48M 0.01%
68,634
+18,904
46 47
48
49 50