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
1776
$519K ﹤0.01%
28,154
-631,985
1777
$517K ﹤0.01%
+6,177
1778
$517K ﹤0.01%
533,948
+97,247
1779
$516K ﹤0.01%
32,873
-8,227
1780
$515K ﹤0.01%
17,851
-282,760
1781
$514K ﹤0.01%
10,584
-3,525
1782
$512K ﹤0.01%
8,735
-129,693
1783
$511K ﹤0.01%
+11,947
1784
$508K ﹤0.01%
24,044
-1,236
1785
$507K ﹤0.01%
3,576
-1,336
1786
$506K ﹤0.01%
41,507
-2,076
1787
$505K ﹤0.01%
11,638
-8,139
1788
$504K ﹤0.01%
+17,437
1789
$503K ﹤0.01%
46,990
-141,801
1790
$496K ﹤0.01%
7,085
-1,390
1791
$496K ﹤0.01%
18,272
-35,489
1792
$495K ﹤0.01%
20,951
-38,510
1793
$494K ﹤0.01%
+56,687
1794
$493K ﹤0.01%
4,398
-3,689
1795
$489K ﹤0.01%
9,399
-6,557
1796
$485K ﹤0.01%
131,823
+113,909
1797
$484K ﹤0.01%
17,541
-16,470
1798
$483K ﹤0.01%
5,019
+2,112
1799
$483K ﹤0.01%
3,484
-2,169
1800
$480K ﹤0.01%
6,016
-17,890
70 71
72
73 74