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
1901
$375K ﹤0.01%
+14,810
1902
$374K ﹤0.01%
+10,324
1903
$373K ﹤0.01%
+8,296
1904
$372K ﹤0.01%
25,067
-1,556,890
1905
$371K ﹤0.01%
+18,015
1906
$371K ﹤0.01%
8,766
-85,470
1907
$370K ﹤0.01%
+8,800
1908
$370K ﹤0.01%
9,858
-33,673
1909
$368K ﹤0.01%
+79,811
1910
$368K ﹤0.01%
6,935
-2,615
1911
$365K ﹤0.01%
6,804
-5,939
1912
$364K ﹤0.01%
+13,276
1913
$364K ﹤0.01%
2,575
+1,680
1914
$364K ﹤0.01%
11,336
-59,019
1915
$364K ﹤0.01%
45,999
+1,153
1916
$363K ﹤0.01%
4,056
-2,113
1917
$362K ﹤0.01%
14,745
-12,302
1918
$362K ﹤0.01%
28,862
-3,364
1919
$361K ﹤0.01%
5,137
+1,925
1920
$359K ﹤0.01%
8,275
-6,972
1921
$358K ﹤0.01%
5,367
-1,263
1922
$358K ﹤0.01%
73,033
-27,123
1923
$357K ﹤0.01%
+9,407
1924
$356K ﹤0.01%
3,719
-56,777
1925
$355K ﹤0.01%
5,000
-232,605
75 76
77
78 79