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
1701
$636K ﹤0.01%
65,396
+32,137
1702
$636K ﹤0.01%
8,712
-4,004
1703
$631K ﹤0.01%
17,728
-4,278
1704
$630K ﹤0.01%
10,276
-295
1705
$627K ﹤0.01%
16,704
-67,380
1706
$623K ﹤0.01%
5,537
-68,316
1707
$619K ﹤0.01%
8,319
-2,330
1708
$619K ﹤0.01%
24,053
-9,775
1709
$613K ﹤0.01%
12,014
-73,192
1710
$613K ﹤0.01%
13,414
+4,153
1711
$613K ﹤0.01%
272
+98
1712
$611K ﹤0.01%
14,723
-32,291
1713
$610K ﹤0.01%
3,118
-3,473
1714
$609K ﹤0.01%
58,492
+30,145
1715
$608K ﹤0.01%
38,672
-191,686
1716
$607K ﹤0.01%
7,667
-868
1717
$607K ﹤0.01%
22,433
-2,079
1718
$606K ﹤0.01%
4,180
-18,682
1719
$605K ﹤0.01%
19,411
+13,803
1720
$604K ﹤0.01%
8,647
-5,022
1721
$601K ﹤0.01%
58,576
-166,640
1722
$596K ﹤0.01%
8,476
+5,711
1723
$595K ﹤0.01%
100,795
-1,079
1724
$595K ﹤0.01%
16,170
-21,119
1725
$594K ﹤0.01%
23,518
+7,685
67 68
69
70 71