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
1401
$1.06M 0.01%
34,747
-814,587
1402
$1.06M 0.01%
37,889
+14,273
1403
$1.06M 0.01%
+16,392
1404
$1.06M 0.01%
62,469
+40,100
1405
$1.05M 0.01%
45,004
-169
1406
$1.05M 0.01%
264,335
1407
$1.05M 0.01%
49,550
+2,555
1408
$1.05M 0.01%
7,114
+4,702
1409
$1.05M 0.01%
+143,885
1410
$1.05M 0.01%
24,291
-14,580
1411
$1.05M 0.01%
37,626
+30,902
1412
$1.04M 0.01%
11,688
+250
1413
$1.04M 0.01%
26,963
-4,688
1414
$1.04M 0.01%
18,344
-25,414
1415
$1.04M 0.01%
53,473
+40,445
1416
$1.04M 0.01%
29,434
-23,892
1417
$1.04M 0.01%
54,661
-283,753
1418
$1.04M 0.01%
1,796
+1,038
1419
$1.04M 0.01%
13,343
-14,579
1420
$1.04M 0.01%
15,012
+1,257
1421
$1.03M 0.01%
91,180
+51,336
1422
$1.03M 0.01%
15,582
-951
1423
$1.02M 0.01%
27,084
-2,673
1424
$1.02M 0.01%
41,809
+36,349
1425
$1.02M 0.01%
9,807
-24,629
55 56
57
58 59