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
2101
$226K ﹤0.01%
19,825
+11,100
2102
$226K ﹤0.01%
15,483
2103
$224K ﹤0.01%
+12,690
2104
$224K ﹤0.01%
+7,772
2105
$223K ﹤0.01%
1,814
-27,426
2106
$223K ﹤0.01%
4,841
+2,203
2107
$222K ﹤0.01%
+14,939
2108
$222K ﹤0.01%
1,000
2109
$221K ﹤0.01%
7,056
+2,876
2110
$221K ﹤0.01%
2,233
-77,034
2111
$221K ﹤0.01%
11,697
-21,585
2112
$221K ﹤0.01%
+4,983
2113
$220K ﹤0.01%
5,826
-20,590
2114
$218K ﹤0.01%
9,245
-5,826
2115
$218K ﹤0.01%
1,842
-85
2116
$218K ﹤0.01%
9,619
-8,206
2117
$217K ﹤0.01%
2,676
-6,338
2118
$216K ﹤0.01%
+4,400
2119
$216K ﹤0.01%
1,264
-3,068
2120
$215K ﹤0.01%
2,149
-312
2121
$214K ﹤0.01%
+113
2122
$214K ﹤0.01%
+1,718
2123
$213K ﹤0.01%
12,824
+1,400
2124
$212K ﹤0.01%
5,901
+214
2125
$212K ﹤0.01%
+4,000
83 84
85
86 87