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
1351
$1.16M 0.01%
17,301
-161,293
1352
$1.15M 0.01%
38,866
-14,771
1353
$1.15M 0.01%
19,267
+16,914
1354
$1.15M 0.01%
15,657
+852
1355
$1.15M 0.01%
+48,810
1356
$1.15M 0.01%
46,828
+17,762
1357
$1.15M 0.01%
23,183
+16,774
1358
$1.15M 0.01%
3,696
-9,521
1359
$1.15M 0.01%
30,650
+75
1360
$1.15M 0.01%
48,348
+39,144
1361
$1.15M 0.01%
128,117
-194,633
1362
$1.14M 0.01%
+18,315
1363
$1.14M 0.01%
49,391
+26,191
1364
$1.14M 0.01%
161,390
-33,086
1365
$1.14M 0.01%
153,696
-170,622
1366
$1.14M 0.01%
30,636
-4,391
1367
$1.14M 0.01%
25,298
+8,908
1368
$1.14M 0.01%
+64,468
1369
$1.13M 0.01%
24,847
+15,970
1370
$1.13M 0.01%
16,940
-5,344
1371
$1.13M 0.01%
+7,662
1372
$1.13M 0.01%
33,293
-6,863
1373
$1.13M 0.01%
11,052
-16,866
1374
$1.12M 0.01%
7,084
-20,981
1375
$1.12M 0.01%
23,327
+20,507
53 54
55
56 57