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
1476
$949K 0.01%
20,470
-8,403
1477
$948K 0.01%
82,321
-11,253
1478
$947K 0.01%
+23,501
1479
$946K 0.01%
+52,248
1480
$946K 0.01%
+86,831
1481
$945K 0.01%
11,213
-353,812
1482
$945K 0.01%
28,076
+22,339
1483
$943K 0.01%
96,807
+36,366
1484
$942K 0.01%
28,462
+21,134
1485
$940K 0.01%
21,990
-3,969
1486
$939K 0.01%
9,254
+491
1487
$938K 0.01%
10,549
-20,757
1488
$938K 0.01%
17,316
+298
1489
$937K 0.01%
54,711
-31,705
1490
$936K 0.01%
20,845
-5,881
1491
$934K 0.01%
7,669
-845
1492
$934K 0.01%
29,173
-2,222
1493
$933K 0.01%
+15,822
1494
$933K 0.01%
35,186
+21,498
1495
$926K 0.01%
21,814
+19,163
1496
$925K 0.01%
19,178
-21,508
1497
$924K 0.01%
26,753
-28,961
1498
$923K 0.01%
22,992
-1,244
1499
$922K 0.01%
42,966
-20,798
1500
$921K 0.01%
+22,467
58 59
60
61 62