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
1726
$593K ﹤0.01%
11,156
-4,924
1727
$593K ﹤0.01%
7,180
-4,310
1728
$592K ﹤0.01%
37,245
+23
1729
$590K ﹤0.01%
25,708
+17,384
1730
$590K ﹤0.01%
15,396
+1,519
1731
$590K ﹤0.01%
+12,949
1732
$590K ﹤0.01%
6,341
-8,360
1733
$589K ﹤0.01%
21,733
+1,957
1734
$589K ﹤0.01%
2,300
-1,008
1735
$588K ﹤0.01%
+37,817
1736
$583K ﹤0.01%
40,201
-76,309
1737
$583K ﹤0.01%
13,136
-4,293
1738
$582K ﹤0.01%
21,247
+497
1739
$579K ﹤0.01%
19,001
-6,831
1740
$572K ﹤0.01%
+17,429
1741
$572K ﹤0.01%
144
-540
1742
$571K ﹤0.01%
+15,142
1743
$569K ﹤0.01%
32,529
+15,689
1744
$568K ﹤0.01%
+10,434
1745
$568K ﹤0.01%
32,798
-12,493
1746
$563K ﹤0.01%
12,160
-4,288
1747
$560K ﹤0.01%
14,183
+3,482
1748
$558K ﹤0.01%
4,571
-49,772
1749
$557K ﹤0.01%
49,350
+733
1750
$555K ﹤0.01%
20,346
-28,787
68 69
70
71 72