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
1676
$661K ﹤0.01%
8,559
-29,706
1677
$660K ﹤0.01%
+15,734
1678
$660K ﹤0.01%
19,786
-133,351
1679
$659K ﹤0.01%
3,756
+2,173
1680
$658K ﹤0.01%
9,195
+1,992
1681
$658K ﹤0.01%
27,305
-8,554
1682
$657K ﹤0.01%
5,257
-1,972
1683
$654K ﹤0.01%
17,071
-13,872
1684
$652K ﹤0.01%
15,542
+2,318
1685
$652K ﹤0.01%
7,988
+3,922
1686
$651K ﹤0.01%
40,070
-20,109
1687
$650K ﹤0.01%
10,322
-24,691
1688
$649K ﹤0.01%
28,642
-6,549
1689
$648K ﹤0.01%
6,978
-276
1690
$646K ﹤0.01%
+25,000
1691
$644K ﹤0.01%
20,367
-7,328
1692
$642K ﹤0.01%
+25,000
1693
$641K ﹤0.01%
1,719
+1,187
1694
$641K ﹤0.01%
+43,907
1695
$640K ﹤0.01%
2
1696
$639K ﹤0.01%
15,784
+11,385
1697
$639K ﹤0.01%
3,582
-4,000
1698
$638K ﹤0.01%
88,542
+20,633
1699
$637K ﹤0.01%
+21,443
1700
$637K ﹤0.01%
12,808
+587
66 67
68
69 70