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
201
$11.4M 0.08%
300,000
202
$11.3M 0.08%
103,641
+54,687
203
$11.2M 0.08%
2,009,000
+15,426
204
$11.2M 0.08%
397,442
+34,021
205
$11.1M 0.08%
109,843
-1,730
206
$11.1M 0.08%
91,969
+50,881
207
$11M 0.08%
53,206
+36,352
208
$11M 0.08%
74,726
-42,610
209
$10.8M 0.08%
268,573
+264,397
210
$10.5M 0.08%
74,146
-59,348
211
$10.3M 0.08%
141,477
-24,999
212
$10.2M 0.08%
+329,605
213
$10.2M 0.08%
+200,000
214
$10.1M 0.08%
347,933
+168,883
215
$10.1M 0.08%
99,842
+52,091
216
$10.1M 0.08%
121,606
+75,057
217
$10.1M 0.07%
151,003
+84,630
218
$9.99M 0.07%
76,859
+51,673
219
$9.97M 0.07%
231,337
+198,866
220
$9.93M 0.07%
140,803
+84,969
221
$9.92M 0.07%
86,339
-72,395
222
$9.89M 0.07%
118,035
+66,279
223
$9.8M 0.07%
254,676
+202,891
224
$9.76M 0.07%
87,769
+27,289
225
$9.75M 0.07%
223,092
+218,053
7 8
9
10 11