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
2076
$242K ﹤0.01%
2,685
-3,008
2077
$242K ﹤0.01%
+1,499
2078
$241K ﹤0.01%
3,079
-8,722
2079
$240K ﹤0.01%
+8,938
2080
$239K ﹤0.01%
+7,576
2081
$239K ﹤0.01%
7,067
+1,852
2082
$239K ﹤0.01%
11,978
-14,296
2083
$238K ﹤0.01%
6,319
-3,075
2084
$238K ﹤0.01%
+6,298
2085
$237K ﹤0.01%
3,227
-2,659
2086
$237K ﹤0.01%
2,089
+253
2087
$236K ﹤0.01%
+2,705
2088
$236K ﹤0.01%
22,808
-8,159
2089
$236K ﹤0.01%
51,011
+25,027
2090
$235K ﹤0.01%
+735
2091
$234K ﹤0.01%
9,870
-24,704
2092
$234K ﹤0.01%
9,090
-32,727
2093
$233K ﹤0.01%
+21,192
2094
$232K ﹤0.01%
12,450
-127,076
2095
$229K ﹤0.01%
5,434
-438
2096
$229K ﹤0.01%
+9,354
2097
$228K ﹤0.01%
+9,839
2098
$227K ﹤0.01%
+61,285
2099
$227K ﹤0.01%
+321
2100
$227K ﹤0.01%
1,027
+430
82 83
84
85 86