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
176
$12.8M 0.1%
284,048
-707,037
177
$12.7M 0.09%
108,957
+1,001
178
$12.7M 0.09%
99,276
-2,757
179
$12.6M 0.09%
176,899
+6,500
180
$12.6M 0.09%
256,109
+162,535
181
$12.5M 0.09%
682,645
+479,137
182
$12.4M 0.09%
151,406
+75,370
183
$12.4M 0.09%
144,684
+60,297
184
$12.4M 0.09%
302,340
-447,660
185
$12.4M 0.09%
374,675
-192,169
186
$12.3M 0.09%
34,480
+15,551
187
$12.3M 0.09%
107,178
+28,320
188
$12.1M 0.09%
449,903
+411,243
189
$12.1M 0.09%
572,103
+95,955
190
$12M 0.09%
271,814
+71,343
191
$11.9M 0.09%
151,713
+85,579
192
$11.8M 0.09%
29,295
+24,705
193
$11.8M 0.09%
67,785
+63,791
194
$11.8M 0.09%
+98,450
195
$11.7M 0.09%
+202,395
196
$11.6M 0.09%
+224,950
197
$11.6M 0.09%
424,500
+271,078
198
$11.6M 0.09%
499,020
+130,590
199
$11.5M 0.09%
50,773
-3,554
200
$11.4M 0.08%
29,219
+16,445
6 7
8
9 10