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
151
$15M 0.11%
44,247
+14,791
152
$14.8M 0.11%
455,171
+415,359
153
$14.8M 0.11%
177,020
+163,430
154
$14.6M 0.11%
208,545
+172,589
155
$14.3M 0.11%
158,799
+139,242
156
$14.3M 0.11%
121,941
-268,192
157
$14.2M 0.1%
549,391
+521,626
158
$14M 0.1%
200,057
+109,332
159
$14M 0.1%
122,912
+87,273
160
$14M 0.1%
123,849
-76,240
161
$13.9M 0.1%
78,895
+9,051
162
$13.9M 0.1%
173,058
+149,566
163
$13.8M 0.1%
70,461
+65,678
164
$13.7M 0.1%
71,535
+46,470
165
$13.7M 0.1%
300,774
+229,471
166
$13.6M 0.1%
224,688
-294,850
167
$13.6M 0.1%
6,869
-4,577
168
$13.4M 0.1%
1,111,999
-6,026,247
169
$13.1M 0.1%
127,871
+49,696
170
$13.1M 0.1%
+210,347
171
$13.1M 0.1%
538,276
+131,998
172
$13M 0.1%
1,994,737
-2,108,757
173
$13M 0.1%
102,260
+93,334
174
$12.9M 0.1%
211,851
+195,175
175
$12.9M 0.1%
213,138
+163,833
5 6
7
8 9