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
1926
$354K ﹤0.01%
3,544
-12,274
1927
$354K ﹤0.01%
5,236
-164
1928
$351K ﹤0.01%
7,612
1929
$349K ﹤0.01%
6,815
-12,338
1930
$349K ﹤0.01%
4,619
-594
1931
$348K ﹤0.01%
47,480
-3,742
1932
$348K ﹤0.01%
4,743
1933
$346K ﹤0.01%
+4,355
1934
$344K ﹤0.01%
+14,289
1935
$344K ﹤0.01%
14,483
+6,095
1936
$343K ﹤0.01%
782
+67
1937
$343K ﹤0.01%
7,166
-1,138
1938
$342K ﹤0.01%
38,439
-123,936
1939
$341K ﹤0.01%
10,050
-5,786
1940
$341K ﹤0.01%
7,080
-9,989
1941
$340K ﹤0.01%
6,732
-6,668
1942
$340K ﹤0.01%
+14,287
1943
$338K ﹤0.01%
11,290
-1,172
1944
$337K ﹤0.01%
9,368
-7,549
1945
$336K ﹤0.01%
5,861
-1,758
1946
$335K ﹤0.01%
11,735
-5,159
1947
$331K ﹤0.01%
+10,000
1948
$330K ﹤0.01%
4,057
-36,246
1949
$329K ﹤0.01%
4,695
-3,386
1950
$329K ﹤0.01%
12,661
-5,223
76 77
78
79 80