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
1426
$1.02M 0.01%
14,282
-3,899
1427
$1.02M 0.01%
+34,405
1428
$1.02M 0.01%
3,173
-1,175
1429
$1.02M 0.01%
87,378
-5,753
1430
$1.02M 0.01%
+7,643
1431
$1.02M 0.01%
44,000
+5,899
1432
$1.02M 0.01%
7,632
+84
1433
$1.02M 0.01%
43,082
+22,947
1434
$1.01M 0.01%
29,816
+9,158
1435
$1.01M 0.01%
78,787
+46,024
1436
$1.01M 0.01%
40,591
+4,459
1437
$1.01M 0.01%
4,114
-20,067
1438
$1.01M 0.01%
+61,766
1439
$1M 0.01%
21,804
+3,501
1440
$1M 0.01%
13,168
-230,776
1441
$1M 0.01%
+53,658
1442
$1M 0.01%
30,325
+23,088
1443
$1M 0.01%
9,806
-17,779
1444
$1M 0.01%
67,004
-10,723
1445
$998K 0.01%
+52,528
1446
$994K 0.01%
18,592
+10,114
1447
$993K 0.01%
24,435
+2,035
1448
$991K 0.01%
+104,856
1449
$991K 0.01%
20,234
-16,710
1450
$989K 0.01%
43,887
+20,000
56 57
58
59 60