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
1526
$877K 0.01%
48,953
-7,206
1527
$876K 0.01%
+41,171
1528
$875K 0.01%
68,789
-118,368
1529
$875K 0.01%
17,884
-28,999
1530
$873K 0.01%
138,515
+22,306
1531
$873K 0.01%
7
+3
1532
$872K 0.01%
13,745
-70,204
1533
$870K 0.01%
15,929
+5,138
1534
$870K 0.01%
14,262
+6,255
1535
$868K 0.01%
12,221
-7,285
1536
$867K 0.01%
33,972
-18,275
1537
$866K 0.01%
10,034
+2,009
1538
$866K 0.01%
27,714
+15,455
1539
$862K 0.01%
10,699
-4,631
1540
$862K 0.01%
49,211
+7,782
1541
$862K 0.01%
22,851
+2,380
1542
$859K 0.01%
30,297
-88,342
1543
$856K 0.01%
13,516
+4,158
1544
$855K 0.01%
+23,609
1545
$854K 0.01%
22,023
-10,801
1546
$853K 0.01%
23,730
+17,389
1547
$847K 0.01%
25,898
-14,670
1548
$844K 0.01%
10,079
-12,943
1549
$842K 0.01%
11,010
-28,459
1550
$840K 0.01%
7,801
-15,547
60 61
62
63 64