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
1301
$1.26M 0.01%
43,958
-7,010
1302
$1.26M 0.01%
45,584
+13,286
1303
$1.26M 0.01%
120,195
-59,697
1304
$1.26M 0.01%
17,543
+9,741
1305
$1.25M 0.01%
41,530
+11,737
1306
$1.25M 0.01%
54,745
+16,309
1307
$1.25M 0.01%
58,506
+1,585
1308
$1.25M 0.01%
14,739
+8,746
1309
$1.25M 0.01%
36,992
+20,637
1310
$1.25M 0.01%
22,301
+17,452
1311
$1.25M 0.01%
26,636
+12,108
1312
$1.25M 0.01%
43,021
+35,318
1313
$1.24M 0.01%
18,756
-146,292
1314
$1.24M 0.01%
21,522
+4,392
1315
$1.24M 0.01%
33,666
+28,426
1316
$1.24M 0.01%
512,667
+162,682
1317
$1.24M 0.01%
91,120
+69,728
1318
$1.24M 0.01%
13,135
-7,000
1319
$1.24M 0.01%
45,838
+23,029
1320
$1.23M 0.01%
42,584
+13,310
1321
$1.23M 0.01%
+43,411
1322
$1.23M 0.01%
41,735
+27,630
1323
$1.23M 0.01%
23,764
-21,489
1324
$1.22M 0.01%
23,749
+16,150
1325
$1.22M 0.01%
51,748
-107,724
51 52
53
54 55