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
1876
$397K ﹤0.01%
5,516
-201,369
1877
$394K ﹤0.01%
51,779
+41,681
1878
$393K ﹤0.01%
+20,902
1879
$392K ﹤0.01%
3,432
-2,355
1880
$391K ﹤0.01%
8,882
-16,535
1881
$389K ﹤0.01%
13,459
+4,948
1882
$389K ﹤0.01%
3,241
-2,724
1883
$389K ﹤0.01%
37,980
-149,299
1884
$388K ﹤0.01%
8,264
-7,816
1885
$385K ﹤0.01%
23,618
-89
1886
$385K ﹤0.01%
+6,736
1887
$384K ﹤0.01%
3,350
-7,421
1888
$384K ﹤0.01%
9,483
-7,496
1889
$384K ﹤0.01%
+15,000
1890
$383K ﹤0.01%
3,782
+1,197
1891
$383K ﹤0.01%
6,470
+673
1892
$383K ﹤0.01%
25,905
-1,821
1893
$382K ﹤0.01%
10,885
+1,911
1894
$382K ﹤0.01%
+7,200
1895
$382K ﹤0.01%
9,220
-14,130
1896
$380K ﹤0.01%
19,744
+12,036
1897
$379K ﹤0.01%
8,826
-9,184
1898
$378K ﹤0.01%
18,996
-6,417
1899
$378K ﹤0.01%
+14,100
1900
$376K ﹤0.01%
11,024
+4,444
74 75
76
77 78