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
1551
$840K 0.01%
2,923
+1,134
1552
$839K 0.01%
30,316
-93,275
1553
$836K 0.01%
31,763
-116,241
1554
$836K 0.01%
+11,586
1555
$833K 0.01%
+20,752
1556
$827K 0.01%
18,344
-33,144
1557
$825K 0.01%
9,430
+4,652
1558
$824K 0.01%
13,512
+1,315
1559
$823K 0.01%
+206,185
1560
$822K 0.01%
10,420
-8,419
1561
$819K 0.01%
+20,682
1562
$819K 0.01%
5,745
-1,065
1563
$818K 0.01%
4,043
-3,488
1564
$817K 0.01%
12,439
-4,615
1565
$815K 0.01%
+6,301
1566
$814K 0.01%
+27,349
1567
$812K 0.01%
16,127
-675
1568
$811K 0.01%
+12,763
1569
$811K 0.01%
20,632
-12,336
1570
$809K 0.01%
10,504
-3,940
1571
$809K 0.01%
3,514
+746
1572
$808K 0.01%
23,720
-26,329
1573
$807K 0.01%
15,635
-368
1574
$804K 0.01%
8,104
-9,296
1575
$804K 0.01%
18,884
+1,759
61 62
63
64 65