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
1501
$920K 0.01%
65,729
+56,323
1502
$919K 0.01%
8,500
1503
$914K 0.01%
114,374
-19,931
1504
$914K 0.01%
327,550
+79,591
1505
$914K 0.01%
6,055
+3,283
1506
$914K 0.01%
10,609
-2,563
1507
$912K 0.01%
12,320
+7,143
1508
$910K 0.01%
9,742
+171
1509
$904K 0.01%
+13,758
1510
$900K 0.01%
18,580
-4,131
1511
$898K 0.01%
20,607
+5,810
1512
$898K 0.01%
20,178
-9,586
1513
$897K 0.01%
13,981
-133,492
1514
$893K 0.01%
18,164
+9,772
1515
$892K 0.01%
25,021
+13,516
1516
$891K 0.01%
23,515
+1,525
1517
$890K 0.01%
17,222
-7,138
1518
$890K 0.01%
33,750
-6,127
1519
$886K 0.01%
18,875
-43,747
1520
$884K 0.01%
+92,159
1521
$884K 0.01%
354,911
+219,968
1522
$882K 0.01%
13,126
+3,365
1523
$881K 0.01%
16,417
+2,390
1524
$880K 0.01%
15,243
-27,693
1525
$878K 0.01%
77,011
+30,236
59 60
61
62 63