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
2176
$188K ﹤0.01%
2,318
-4,538
2177
$188K ﹤0.01%
3,552
-320
2178
$188K ﹤0.01%
950
-628
2179
$187K ﹤0.01%
+6,257
2180
$187K ﹤0.01%
458
-201
2181
$186K ﹤0.01%
4,152
+1,633
2182
$186K ﹤0.01%
1,767
-3,531
2183
$186K ﹤0.01%
11,127
-20,147
2184
$184K ﹤0.01%
4,019
-15,496
2185
$184K ﹤0.01%
4,149
+428
2186
$182K ﹤0.01%
8,953
-27,195
2187
$181K ﹤0.01%
2,404
-1,925
2188
$181K ﹤0.01%
3,502
-75,242
2189
$181K ﹤0.01%
+2,291
2190
$180K ﹤0.01%
2,533
-41,833
2191
$179K ﹤0.01%
+8,803
2192
$179K ﹤0.01%
1,090
-10,409
2193
$179K ﹤0.01%
10,029
-497
2194
$179K ﹤0.01%
6,554
-224
2195
$178K ﹤0.01%
5,290
-945
2196
$178K ﹤0.01%
4,193
-2,626
2197
$178K ﹤0.01%
3,628
-5,695
2198
$177K ﹤0.01%
4,147
-9,204
2199
$177K ﹤0.01%
2,842
-2,227
2200
$175K ﹤0.01%
17,718
-6,712
86 87
88
89 90