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
1251
$1.34M 0.01%
75,155
-70,386
1252
$1.34M 0.01%
15,490
+8,810
1253
$1.34M 0.01%
17,453
-3,323
1254
$1.34M 0.01%
30,369
-183,033
1255
$1.34M 0.01%
227,749
-320,893
1256
$1.34M 0.01%
13,253
-8,739
1257
$1.34M 0.01%
1,924
+1,678
1258
$1.34M 0.01%
7,949
+5,965
1259
$1.34M 0.01%
+43,683
1260
$1.33M 0.01%
72,441
-292,586
1261
$1.33M 0.01%
62,379
-2,643,062
1262
$1.32M 0.01%
12,021
-12,139
1263
$1.32M 0.01%
79,327
-11,395
1264
$1.32M 0.01%
32,239
+16,523
1265
$1.31M 0.01%
21,512
-7,961
1266
$1.31M 0.01%
16,650
-116,076
1267
$1.31M 0.01%
51,205
+45,905
1268
$1.31M 0.01%
23,503
-49,580
1269
$1.31M 0.01%
102,920
+93,323
1270
$1.31M 0.01%
14,119
-5,763
1271
$1.31M 0.01%
4,769
+2,246
1272
$1.3M 0.01%
148,337
+100,699
1273
$1.3M 0.01%
32,486
-5,144
1274
$1.3M 0.01%
40,006
+36,180
1275
$1.3M 0.01%
+94,269
49 50
51
52 53