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
1451
$989K 0.01%
62,225
+53,887
1452
$988K 0.01%
24,570
-5,047
1453
$986K 0.01%
23,152
-7,862
1454
$984K 0.01%
14,157
-4,050
1455
$979K 0.01%
20,150
-1,567
1456
$978K 0.01%
8,157
+1,333
1457
$975K 0.01%
65,370
-189,304
1458
$974K 0.01%
39,489
+34,721
1459
$974K 0.01%
+54,630
1460
$972K 0.01%
40,662
+27,317
1461
$972K 0.01%
21,456
+12,740
1462
$967K 0.01%
56,042
-14,778
1463
$967K 0.01%
4,487
-10,169
1464
$966K 0.01%
24,461
-1,417,983
1465
$965K 0.01%
+44,454
1466
$964K 0.01%
6,392
-2,459
1467
$963K 0.01%
20,311
+13,014
1468
$963K 0.01%
28,839
+11,539
1469
$959K 0.01%
32,454
-24,332
1470
$958K 0.01%
9,285
-6,540
1471
$957K 0.01%
33,377
-8,104
1472
$954K 0.01%
+132,324
1473
$951K 0.01%
41,559
+28,857
1474
$950K 0.01%
4,247
-7,747
1475
$950K 0.01%
69,596
+53,588
57 58
59
60 61