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
1651
$705K 0.01%
13,703
+3,539
1652
$703K 0.01%
+79,629
1653
$703K 0.01%
23,446
-3,297
1654
$700K 0.01%
21,294
-27,358
1655
$699K 0.01%
+9,985
1656
$698K 0.01%
19,795
-56,433
1657
$695K 0.01%
15,633
+10,892
1658
$694K 0.01%
6,546
-2,950
1659
$690K 0.01%
8,638
+1,823
1660
$690K 0.01%
3,407
+13
1661
$689K 0.01%
39,452
+32,002
1662
$689K 0.01%
414,842
-605,046
1663
$687K 0.01%
+23,261
1664
$687K 0.01%
34,333
+7,572
1665
$686K 0.01%
2,712
-1,785
1666
$684K 0.01%
2,995
-1,515
1667
$683K 0.01%
28,661
+2,764
1668
$681K 0.01%
2,978
-2,685
1669
$681K 0.01%
8,417
+6,342
1670
$678K 0.01%
36,882
-543,155
1671
$676K 0.01%
20,696
-14,620
1672
$674K 0.01%
39,367
-32,210
1673
$667K ﹤0.01%
20,319
-11,359
1674
$663K ﹤0.01%
16,456
-10,361
1675
$661K ﹤0.01%
18,486
-13,950
65 66
67
68 69