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
1226
$1.42M 0.01%
19,656
+1,977
1227
$1.42M 0.01%
1,601
+173
1228
$1.42M 0.01%
38,188
+22,912
1229
$1.41M 0.01%
16,248
-59,000
1230
$1.41M 0.01%
59,227
-5,648
1231
$1.41M 0.01%
44,536
+35,716
1232
$1.4M 0.01%
517,967
+160,366
1233
$1.4M 0.01%
36,071
+30,682
1234
$1.4M 0.01%
14,027
+11,367
1235
$1.39M 0.01%
13,068
-3,171
1236
$1.38M 0.01%
32,427
-9,919
1237
$1.38M 0.01%
+18,494
1238
$1.37M 0.01%
80,817
+74,208
1239
$1.37M 0.01%
40,851
+26,539
1240
$1.37M 0.01%
36,693
+20,190
1241
$1.37M 0.01%
42,812
+26,287
1242
$1.37M 0.01%
49,243
+32,761
1243
$1.37M 0.01%
53,220
-14,552
1244
$1.37M 0.01%
+12,168
1245
$1.36M 0.01%
92,212
+2,303
1246
$1.36M 0.01%
+26,638
1247
$1.36M 0.01%
+32,781
1248
$1.36M 0.01%
20,459
-12,477
1249
$1.35M 0.01%
20,466
-29,630
1250
$1.35M 0.01%
14,014
-6,982
48 49
50
51 52