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
1826
$447K ﹤0.01%
26,888
+8,947
1827
$446K ﹤0.01%
14,365
-18,635
1828
$445K ﹤0.01%
7,946
-2,506
1829
$444K ﹤0.01%
12,521
-10,449
1830
$443K ﹤0.01%
7,799
+4,408
1831
$441K ﹤0.01%
19,039
-420,339
1832
$439K ﹤0.01%
82,378
+45,272
1833
$439K ﹤0.01%
36,932
-8,400
1834
$438K ﹤0.01%
2,215
-4,780
1835
$438K ﹤0.01%
199,059
-291,766
1836
$436K ﹤0.01%
+10,804
1837
$436K ﹤0.01%
14,860
-171,207
1838
$436K ﹤0.01%
16,769
-12,259
1839
$435K ﹤0.01%
60,000
1840
$434K ﹤0.01%
4,196
-977
1841
$433K ﹤0.01%
18,312
-13,156
1842
$432K ﹤0.01%
+928
1843
$432K ﹤0.01%
4,842
+180
1844
$432K ﹤0.01%
154,855
+70,768
1845
$430K ﹤0.01%
10,561
-9,742
1846
$427K ﹤0.01%
25,585
-12,657
1847
$426K ﹤0.01%
9,008
-7,363
1848
$426K ﹤0.01%
29,367
-1,000
1849
$425K ﹤0.01%
6,861
-3,069
1850
$423K ﹤0.01%
+5,186
72 73
74
75 76