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
2201
$174K ﹤0.01%
11,520
-9,823
2202
$174K ﹤0.01%
6,067
-279
2203
$174K ﹤0.01%
3,390
-5,878
2204
$174K ﹤0.01%
3,881
+185
2205
$174K ﹤0.01%
4,894
-7,436
2206
$173K ﹤0.01%
4,146
+470
2207
$172K ﹤0.01%
+7,500
2208
$171K ﹤0.01%
14,707
-7,383
2209
$171K ﹤0.01%
1,357
+191
2210
$171K ﹤0.01%
3,990
-2,688
2211
$171K ﹤0.01%
3,864
-2,568
2212
$169K ﹤0.01%
2,428
-469
2213
$169K ﹤0.01%
10,600
-6,493
2214
$169K ﹤0.01%
+10,178
2215
$169K ﹤0.01%
679
-509
2216
$168K ﹤0.01%
5,787
+818
2217
$167K ﹤0.01%
7,889
-32,459
2218
$167K ﹤0.01%
6,588
-6,414
2219
$167K ﹤0.01%
+3,955
2220
$166K ﹤0.01%
1,957
-6,457
2221
$166K ﹤0.01%
2,095
-197
2222
$166K ﹤0.01%
2,208
-8,254
2223
$166K ﹤0.01%
8,211
-8,123
2224
$165K ﹤0.01%
7,756
-25,035
2225
$165K ﹤0.01%
1,955
-86
87 88
89
90 91