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
1576
$804K 0.01%
9,432
-34,703
1577
$803K 0.01%
8,139
-132
1578
$801K 0.01%
70,429
-8,681
1579
$801K 0.01%
13,745
-5,457
1580
$800K 0.01%
14,654
-262
1581
$796K 0.01%
16,478
+1,707
1582
$795K 0.01%
+24,430
1583
$793K 0.01%
15,534
+1,700
1584
$792K 0.01%
18,080
+5,282
1585
$791K 0.01%
+32,870
1586
$790K 0.01%
10,713
-16,620
1587
$787K 0.01%
65,780
+24,656
1588
$787K 0.01%
108,459
+947
1589
$784K 0.01%
38,694
1590
$783K 0.01%
8,810
-7,600
1591
$782K 0.01%
28,334
+15,379
1592
$782K 0.01%
85,931
-233,445
1593
$781K 0.01%
41,297
-5,564
1594
$781K 0.01%
7,695
-23,107
1595
$780K 0.01%
38,895
-1,119
1596
$778K 0.01%
16,380
-5,277
1597
$776K 0.01%
2,743
-1,486
1598
$774K 0.01%
37,047
-7,456
1599
$773K 0.01%
9,217
+7,953
1600
$772K 0.01%
18,738
-7,525
62 63
64
65 66