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
1951
$328K ﹤0.01%
4,598
-2,850
1952
$322K ﹤0.01%
+6,800
1953
$322K ﹤0.01%
2,188
-4,749
1954
$322K ﹤0.01%
+24,366
1955
$322K ﹤0.01%
10,638
-3,311
1956
$321K ﹤0.01%
16,530
-32,720
1957
$320K ﹤0.01%
7,741
-2,595
1958
$320K ﹤0.01%
4,151
+388
1959
$320K ﹤0.01%
28,268
-21,070
1960
$319K ﹤0.01%
+2,390
1961
$316K ﹤0.01%
8,924
-750
1962
$316K ﹤0.01%
9,437
-831
1963
$315K ﹤0.01%
6,794
-5,336
1964
$315K ﹤0.01%
7,132
+3,912
1965
$315K ﹤0.01%
28,683
-25,241
1966
$314K ﹤0.01%
8,129
-21,980
1967
$314K ﹤0.01%
+6,146
1968
$314K ﹤0.01%
26,275
-32,989
1969
$314K ﹤0.01%
22,195
-9,738
1970
$313K ﹤0.01%
8,005
-6,723
1971
$313K ﹤0.01%
6,350
-972
1972
$312K ﹤0.01%
5,107
-3,371
1973
$312K ﹤0.01%
+15,447
1974
$312K ﹤0.01%
2,934
-33,602
1975
$311K ﹤0.01%
9,038
-4,955
77 78
79
80 81