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
1276
$1.3M 0.01%
25,421
-2,416
1277
$1.3M 0.01%
28,074
+15,804
1278
$1.3M 0.01%
7,589
-8,948
1279
$1.3M 0.01%
32,820
-4,394
1280
$1.3M 0.01%
7,049
+4,089
1281
$1.3M 0.01%
23,828
+21,410
1282
$1.29M 0.01%
34,175
+2,071
1283
$1.29M 0.01%
75,338
+18,565
1284
$1.29M 0.01%
38,503
+32,447
1285
$1.29M 0.01%
+61,576
1286
$1.28M 0.01%
13,668
-4,408
1287
$1.28M 0.01%
+75,843
1288
$1.27M 0.01%
28,821
-16,889
1289
$1.27M 0.01%
167,080
+11,167
1290
$1.27M 0.01%
+35,472
1291
$1.27M 0.01%
+20,821
1292
$1.27M 0.01%
32,734
+1,023
1293
$1.27M 0.01%
+29,590
1294
$1.27M 0.01%
3,966
-387
1295
$1.27M 0.01%
18,696
-3,627
1296
$1.26M 0.01%
48,466
+25,340
1297
$1.26M 0.01%
27,045
+9,695
1298
$1.26M 0.01%
38,489
-57,568
1299
$1.26M 0.01%
43,205
+23,747
1300
$1.26M 0.01%
45,338
-13,323
50 51
52
53 54