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
1976
$311K ﹤0.01%
7,290
-3,585
1977
$311K ﹤0.01%
10,642
-6,355
1978
$310K ﹤0.01%
+41,569
1979
$310K ﹤0.01%
17,161
+8,488
1980
$309K ﹤0.01%
2,381
+432
1981
$308K ﹤0.01%
+102,636
1982
$307K ﹤0.01%
3,068
+1,838
1983
$306K ﹤0.01%
14,697
-8,974
1984
$305K ﹤0.01%
50,909
-7,881
1985
$303K ﹤0.01%
4,751
-5,417
1986
$301K ﹤0.01%
6,008
-2,664
1987
$300K ﹤0.01%
5,918
-2,901
1988
$298K ﹤0.01%
18,185
-227,688
1989
$297K ﹤0.01%
+6,114
1990
$297K ﹤0.01%
3,940
-626
1991
$297K ﹤0.01%
+6,383
1992
$296K ﹤0.01%
+5,639
1993
$296K ﹤0.01%
8,533
-60,880
1994
$296K ﹤0.01%
7,643
-317,607
1995
$296K ﹤0.01%
6,489
-19,090
1996
$293K ﹤0.01%
34,192
-80,074
1997
$293K ﹤0.01%
+3,331
1998
$291K ﹤0.01%
8,485
-3,485
1999
$291K ﹤0.01%
10,584
-84,922
2000
$291K ﹤0.01%
8,768
-1,659
78 79
80
81 82