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
2001
$290K ﹤0.01%
13,971
+4,498
2002
$290K ﹤0.01%
25,184
-17,264
2003
$289K ﹤0.01%
2,433
-655
2004
$288K ﹤0.01%
9,761
-16,885
2005
$288K ﹤0.01%
903
+514
2006
$287K ﹤0.01%
3,176
-6,714
2007
$285K ﹤0.01%
10,931
-10,443
2008
$284K ﹤0.01%
+15,162
2009
$283K ﹤0.01%
10,323
-19,872
2010
$283K ﹤0.01%
18,303
+1,212
2011
$282K ﹤0.01%
3,162
-3,509
2012
$280K ﹤0.01%
+1,350
2013
$280K ﹤0.01%
4,626
-3,841
2014
$280K ﹤0.01%
+29,304
2015
$280K ﹤0.01%
22,514
-14,664
2016
$279K ﹤0.01%
7,205
-4,577
2017
$278K ﹤0.01%
5,457
-27,678
2018
$278K ﹤0.01%
4,862
-7,489
2019
$276K ﹤0.01%
11,272
-19,887
2020
$275K ﹤0.01%
9,949
+5,151
2021
$275K ﹤0.01%
3,521
-15,904
2022
$275K ﹤0.01%
11,773
-7,661
2023
$275K ﹤0.01%
+47,459
2024
$274K ﹤0.01%
7,146
-5,469
2025
$274K ﹤0.01%
4,820
+367
79 80
81
82 83