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
101
$20.9M 0.15%
216,767
-77,359
102
$20.8M 0.15%
130,509
+99,310
103
$20.8M 0.15%
164,107
-23,999
104
$20.5M 0.15%
92,306
+90,831
105
$20M 0.15%
400,000
+161,426
106
$19.9M 0.15%
589,765
+187,900
107
$19.8M 0.15%
127,198
+15,551
108
$19.8M 0.15%
449,235
+377,588
109
$19.1M 0.14%
107,733
+55,213
110
$19.1M 0.14%
304,027
+291,381
111
$19.1M 0.14%
+510,413
112
$19M 0.14%
4,295,856
+705,239
113
$19M 0.14%
53,826
+20,884
114
$18.9M 0.14%
249,810
-252,032
115
$18.9M 0.14%
245,203
+101,665
116
$18.7M 0.14%
251,031
+174,234
117
$18.7M 0.14%
122,431
+67,107
118
$18.7M 0.14%
87,136
-398,008
119
$18.6M 0.14%
108,989
+92,477
120
$18.5M 0.14%
218,844
+159,394
121
$18.5M 0.14%
456,660
-65,335
122
$18.1M 0.13%
168,274
+130,637
123
$17.8M 0.13%
101,259
+71,781
124
$17.7M 0.13%
122,781
+74,998
125
$17.3M 0.13%
514,641
+101,132
3 4
5
6 7