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
1201
$1.48M 0.01%
10,694
-38,168
1202
$1.47M 0.01%
+327,483
1203
$1.47M 0.01%
+144,798
1204
$1.47M 0.01%
34,900
+28,770
1205
$1.47M 0.01%
8,308
-3,083
1206
$1.47M 0.01%
36,705
+23,045
1207
$1.46M 0.01%
+15,036
1208
$1.46M 0.01%
119,818
-63,468
1209
$1.46M 0.01%
68,547
+52,307
1210
$1.46M 0.01%
+36,464
1211
$1.46M 0.01%
+24,161
1212
$1.45M 0.01%
10,050
-4,846
1213
$1.45M 0.01%
21,894
-9,338
1214
$1.45M 0.01%
10,981
-28,221
1215
$1.45M 0.01%
18,970
+12,955
1216
$1.45M 0.01%
+25,117
1217
$1.44M 0.01%
17,558
-2,996
1218
$1.44M 0.01%
+27,353
1219
$1.43M 0.01%
54,403
+37,684
1220
$1.43M 0.01%
+85,137
1221
$1.43M 0.01%
11,188
-26,505
1222
$1.43M 0.01%
+103,131
1223
$1.42M 0.01%
+36,098
1224
$1.42M 0.01%
27,245
+9,036
1225
$1.42M 0.01%
114,643
+54,117
47 48
49
50 51