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
2126
$211K ﹤0.01%
8,560
-10,645
2127
$210K ﹤0.01%
9,650
-5,447
2128
$210K ﹤0.01%
1,539
-4,423
2129
$209K ﹤0.01%
7,883
-1,394
2130
$209K ﹤0.01%
6,447
-300
2131
$209K ﹤0.01%
7,920
+179
2132
$208K ﹤0.01%
10,944
-40,548
2133
$208K ﹤0.01%
4,081
-1,057
2134
$208K ﹤0.01%
+673
2135
$208K ﹤0.01%
4,422
-2,395
2136
$208K ﹤0.01%
1,829
-11,281
2137
$206K ﹤0.01%
6,024
-2,224
2138
$206K ﹤0.01%
+5,604
2139
$206K ﹤0.01%
+11
2140
$206K ﹤0.01%
771
-38,552
2141
$205K ﹤0.01%
10,865
-71,796
2142
$204K ﹤0.01%
3,087
+1,032
2143
$203K ﹤0.01%
12,625
-7,163
2144
$203K ﹤0.01%
8,000
2145
$203K ﹤0.01%
6,780
-5,008
2146
$202K ﹤0.01%
9,342
-4,344
2147
$202K ﹤0.01%
+17,431
2148
$201K ﹤0.01%
2,632
-13,833
2149
$201K ﹤0.01%
3,850
-4,478
2150
$201K ﹤0.01%
117,019
-71,237
84 85
86
87 88