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
1601
$772K 0.01%
4,805
-3,111
1602
$770K 0.01%
22,344
-3,838
1603
$770K 0.01%
11,061
+586
1604
$770K 0.01%
+27,891
1605
$769K 0.01%
+7,788
1606
$766K 0.01%
23,716
-4,717
1607
$766K 0.01%
23,334
-6,644
1608
$765K 0.01%
9,882
-95
1609
$764K 0.01%
25,635
-73,041
1610
$761K 0.01%
10,014
+5,804
1611
$758K 0.01%
190,030
-38,973
1612
$756K 0.01%
31,120
-18,790
1613
$756K 0.01%
17,346
-479,676
1614
$754K 0.01%
+36,132
1615
$754K 0.01%
132,204
+122,020
1616
$752K 0.01%
12,591
-4,237
1617
$752K 0.01%
41,664
+31,769
1618
$751K 0.01%
5,979
+692
1619
$748K 0.01%
118
+50
1620
$746K 0.01%
8,567
+999
1621
$744K 0.01%
10,122
-6,854
1622
$740K 0.01%
9,638
-1,603
1623
$739K 0.01%
26,037
+13,056
1624
$738K 0.01%
6,714
-1,206
1625
$738K 0.01%
11,749
-2,184
63 64
65
66 67