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
1376
$1.12M 0.01%
46,433
+29,401
1377
$1.12M 0.01%
63,088
+18,587
1378
$1.11M 0.01%
44,385
+34,262
1379
$1.11M 0.01%
+37,494
1380
$1.11M 0.01%
58,792
+10,358
1381
$1.11M 0.01%
12,501
-10,719
1382
$1.1M 0.01%
101,599
+87,299
1383
$1.1M 0.01%
21,012
-3,176
1384
$1.1M 0.01%
15,861
-12,144
1385
$1.1M 0.01%
15,968
-3,729
1386
$1.09M 0.01%
239,376
-49,854
1387
$1.09M 0.01%
+30,468
1388
$1.09M 0.01%
30,420
+5,232
1389
$1.09M 0.01%
+22,701
1390
$1.09M 0.01%
+36,298
1391
$1.08M 0.01%
24,834
-24,434
1392
$1.08M 0.01%
30,547
-11,028
1393
$1.08M 0.01%
15,805
-2,439
1394
$1.07M 0.01%
47,315
+11,655
1395
$1.07M 0.01%
66,347
-22,852
1396
$1.07M 0.01%
15,637
+11,848
1397
$1.07M 0.01%
15,771
-58,777
1398
$1.06M 0.01%
+13,348
1399
$1.06M 0.01%
7,872
-3,194
1400
$1.06M 0.01%
21,111
+9,838
54 55
56
57 58