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
126
$17.3M 0.13%
701,800
+218,000
127
$17.2M 0.13%
284,805
+91,907
128
$17.2M 0.13%
399,527
-69,135
129
$16.9M 0.13%
148,754
+118,267
130
$16.8M 0.12%
69,029
+47,223
131
$16.7M 0.12%
86,707
+48,849
132
$16.7M 0.12%
702,904
+683,826
133
$16.6M 0.12%
110,393
+52,709
134
$16.6M 0.12%
108,073
+71,836
135
$16.3M 0.12%
527,364
-61,021
136
$16.2M 0.12%
239,936
+221,981
137
$16M 0.12%
54,977
-515,078
138
$15.9M 0.12%
1,049,940
+738,760
139
$15.7M 0.12%
304,720
+258,205
140
$15.7M 0.12%
57,212
+49,780
141
$15.7M 0.12%
887,505
-1,976,625
142
$15.6M 0.12%
295,070
+182,468
143
$15.6M 0.12%
212,481
+76,580
144
$15.5M 0.11%
626,706
+245,994
145
$15.4M 0.11%
211,478
+122,398
146
$15.4M 0.11%
94,661
+47,539
147
$15.3M 0.11%
513,087
+420,625
148
$15.2M 0.11%
774
-600
149
$15.1M 0.11%
289,026
+286,294
150
$15.1M 0.11%
624,444
+44,055
4 5
6
7 8