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
1326
$1.22M 0.01%
+38,655
1327
$1.21M 0.01%
+58,045
1328
$1.21M 0.01%
55,008
-5,755
1329
$1.21M 0.01%
32,458
-8,786
1330
$1.21M 0.01%
+175,968
1331
$1.21M 0.01%
14,658
-2,512
1332
$1.21M 0.01%
89,371
+63,291
1333
$1.2M 0.01%
18,530
+438
1334
$1.2M 0.01%
+2,656
1335
$1.2M 0.01%
18,448
-10,118
1336
$1.2M 0.01%
114,628
-83,065
1337
$1.2M 0.01%
+121,017
1338
$1.19M 0.01%
+34,390
1339
$1.19M 0.01%
14,862
-263,323
1340
$1.18M 0.01%
101,892
-54,042
1341
$1.18M 0.01%
22,310
+1,824
1342
$1.18M 0.01%
8,034
+800
1343
$1.17M 0.01%
42,077
+24,685
1344
$1.17M 0.01%
22,386
+20,317
1345
$1.17M 0.01%
6,215
+2,475
1346
$1.17M 0.01%
25,854
-4,806
1347
$1.17M 0.01%
26,816
-3,348
1348
$1.17M 0.01%
68,086
-97
1349
$1.16M 0.01%
26,299
+15,144
1350
$1.16M 0.01%
15,845
+7,432
52 53
54
55 56