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
1851
$422K ﹤0.01%
29,158
-13,692
1852
$421K ﹤0.01%
2,444
-1,248
1853
$420K ﹤0.01%
5,043
-258
1854
$420K ﹤0.01%
3,853
-4,034
1855
$420K ﹤0.01%
+1,250
1856
$418K ﹤0.01%
+12,910
1857
$418K ﹤0.01%
5,728
-2,399
1858
$412K ﹤0.01%
34,392
+8,017
1859
$412K ﹤0.01%
5,863
-4,546
1860
$411K ﹤0.01%
1,821
-3,600
1861
$410K ﹤0.01%
23,521
+10,377
1862
$408K ﹤0.01%
+6,000
1863
$408K ﹤0.01%
8,183
-1,524
1864
$407K ﹤0.01%
28,426
+1,611
1865
$407K ﹤0.01%
+5,089
1866
$405K ﹤0.01%
+23,904
1867
$404K ﹤0.01%
7,417
-17,769
1868
$403K ﹤0.01%
19,900
+12,664
1869
$402K ﹤0.01%
91,048
-79,543
1870
$401K ﹤0.01%
2,327
-36,271
1871
$401K ﹤0.01%
41,557
-6,684
1872
$400K ﹤0.01%
15,035
-8,850
1873
$399K ﹤0.01%
30,659
-14,625
1874
$398K ﹤0.01%
12,927
+1,704
1875
$397K ﹤0.01%
7,307
-1,000
73 74
75
76 77