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
2026
$273K ﹤0.01%
4,797
-2,219
2027
$272K ﹤0.01%
28,157
+18,809
2028
$271K ﹤0.01%
7,709
-7,057
2029
$270K ﹤0.01%
3,612
-764
2030
$270K ﹤0.01%
21,735
+6,041
2031
$270K ﹤0.01%
4,933
-2,305
2032
$269K ﹤0.01%
3,250
-4,206
2033
$268K ﹤0.01%
12,478
+6,003
2034
$268K ﹤0.01%
+15,876
2035
$268K ﹤0.01%
9,617
-1,035
2036
$266K ﹤0.01%
2,391
-15,850
2037
$265K ﹤0.01%
67,458
+34,107
2038
$265K ﹤0.01%
42,831
+31,057
2039
$264K ﹤0.01%
6,614
-4,178
2040
$264K ﹤0.01%
2,075
-4,670
2041
$264K ﹤0.01%
37,529
-83,525
2042
$263K ﹤0.01%
4,974
-1,414
2043
$263K ﹤0.01%
7,260
+3,716
2044
$263K ﹤0.01%
+6,006
2045
$263K ﹤0.01%
8,323
-11,826
2046
$262K ﹤0.01%
12,497
-8,370
2047
$262K ﹤0.01%
15,457
-168,783
2048
$262K ﹤0.01%
3,610
-1,766
2049
$261K ﹤0.01%
3,804
-41,196
2050
$261K ﹤0.01%
+21,960
80 81
82
83 84