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
2151
$201K ﹤0.01%
+6,362
2152
$200K ﹤0.01%
15,227
+782
2153
$200K ﹤0.01%
6,314
-27,372
2154
$200K ﹤0.01%
1,944
-5,913
2155
$199K ﹤0.01%
10,412
+2,419
2156
$199K ﹤0.01%
3,937
-4,101
2157
$198K ﹤0.01%
18,946
+8,335
2158
$196K ﹤0.01%
+4,870
2159
$196K ﹤0.01%
4,179
-2,474
2160
$196K ﹤0.01%
2,880
-405,413
2161
$195K ﹤0.01%
4,099
-1,725
2162
$194K ﹤0.01%
2,459
-1,046
2163
$194K ﹤0.01%
2,232
-9,463
2164
$194K ﹤0.01%
7,282
-6,345
2165
$194K ﹤0.01%
10,855
-204,655
2166
$193K ﹤0.01%
+40,335
2167
$192K ﹤0.01%
7,244
-8,290
2168
$192K ﹤0.01%
28
+8
2169
$192K ﹤0.01%
4,621
+881
2170
$191K ﹤0.01%
10,889
-16,965
2171
$191K ﹤0.01%
11,975
+3,241
2172
$190K ﹤0.01%
6,879
-1,038
2173
$190K ﹤0.01%
7,886
-3,059
2174
$190K ﹤0.01%
7,260
+1,562
2175
$189K ﹤0.01%
3,461
+1,301
85 86
87
88 89