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
1626
$738K 0.01%
136,610
1627
$737K 0.01%
21,037
-8,108
1628
$737K 0.01%
+12,544
1629
$735K 0.01%
69,834
-16,797
1630
$734K 0.01%
27,740
+18,767
1631
$733K 0.01%
22,170
+3,176
1632
$732K 0.01%
+44,017
1633
$731K 0.01%
15,956
-7,180
1634
$731K 0.01%
8,913
-7,197
1635
$729K 0.01%
36,390
+16,674
1636
$727K 0.01%
6,085
+4,118
1637
$727K 0.01%
8,427
-1,906
1638
$727K 0.01%
28,985
-43,863
1639
$726K 0.01%
+46,222
1640
$724K 0.01%
20,007
-5,438
1641
$722K 0.01%
9,466
+4,160
1642
$721K 0.01%
8,947
+1,971
1643
$720K 0.01%
48,328
+41,564
1644
$715K 0.01%
2,284
-479
1645
$714K 0.01%
42,351
-43,022
1646
$713K 0.01%
6,384
+4,683
1647
$712K 0.01%
20,658
+13,010
1648
$711K 0.01%
28,568
-6,129
1649
$710K 0.01%
37,806
-8,936
1650
$708K 0.01%
18,809
64 65
66
67 68