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
2051
$259K ﹤0.01%
10,649
-14,710
2052
$259K ﹤0.01%
2,816
-5,110
2053
$259K ﹤0.01%
5,239
-1,608
2054
$258K ﹤0.01%
3,422
+931
2055
$258K ﹤0.01%
3,837
-3,489
2056
$256K ﹤0.01%
12,037
-5,628
2057
$255K ﹤0.01%
15,142
-108,836
2058
$254K ﹤0.01%
1,759
-9,223
2059
$253K ﹤0.01%
9,032
-14,697
2060
$253K ﹤0.01%
18,368
-9,449
2061
$253K ﹤0.01%
12,819
+90
2062
$253K ﹤0.01%
6,499
-4,612
2063
$252K ﹤0.01%
2,605
-1,405
2064
$252K ﹤0.01%
13,121
-7,051
2065
$250K ﹤0.01%
11,099
-25,627
2066
$248K ﹤0.01%
12,610
-1,460
2067
$247K ﹤0.01%
17,571
-1,893
2068
$246K ﹤0.01%
21,143
-7,392
2069
$245K ﹤0.01%
10,623
-5,117
2070
$245K ﹤0.01%
262
-513
2071
$245K ﹤0.01%
4,493
+2,246
2072
$245K ﹤0.01%
1,085
-11,002
2073
$244K ﹤0.01%
3,440
+71
2074
$243K ﹤0.01%
9,632
-3,543
2075
$243K ﹤0.01%
7,298
-6,692
81 82
83
84 85