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
1751
$553K ﹤0.01%
72,911
+56,334
1752
$550K ﹤0.01%
27,415
-7,870
1753
$546K ﹤0.01%
6,938
-3,244
1754
$546K ﹤0.01%
9,243
-1,909
1755
$544K ﹤0.01%
12,984
-33,747
1756
$539K ﹤0.01%
38,310
-1,430
1757
$539K ﹤0.01%
21,395
+17,075
1758
$538K ﹤0.01%
18,274
-11,407
1759
$537K ﹤0.01%
+4,509
1760
$535K ﹤0.01%
7,868
-165,372
1761
$532K ﹤0.01%
+4,516
1762
$529K ﹤0.01%
+19,387
1763
$528K ﹤0.01%
27,818
+21,556
1764
$527K ﹤0.01%
22,539
-6,945
1765
$527K ﹤0.01%
6,576
-77,907
1766
$527K ﹤0.01%
+73
1767
$526K ﹤0.01%
6,381
-6,952
1768
$526K ﹤0.01%
+30,175
1769
$524K ﹤0.01%
35,446
-67,691
1770
$521K ﹤0.01%
9,730
-5,745
1771
$521K ﹤0.01%
+20,249
1772
$521K ﹤0.01%
31,603
-985
1773
$521K ﹤0.01%
63,600
1774
$520K ﹤0.01%
25,446
+2,409
1775
$519K ﹤0.01%
+9,446
69 70
71
72 73