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
2226
$165K ﹤0.01%
+4,946
2227
$164K ﹤0.01%
19,574
+8,443
2228
$164K ﹤0.01%
22,500
2229
$164K ﹤0.01%
+1,762
2230
$162K ﹤0.01%
3,838
-2,690
2231
$162K ﹤0.01%
+4,028
2232
$161K ﹤0.01%
+6,927
2233
$161K ﹤0.01%
2,508
-2,466
2234
$160K ﹤0.01%
7,450
-4,916
2235
$160K ﹤0.01%
3,834
-6,715
2236
$160K ﹤0.01%
1,594
+627
2237
$159K ﹤0.01%
+2,200
2238
$159K ﹤0.01%
4,523
-5,475
2239
$158K ﹤0.01%
1,049
-2,626
2240
$158K ﹤0.01%
1,515
-2,169
2241
$157K ﹤0.01%
+12,083
2242
$156K ﹤0.01%
5,109
-2,292
2243
$155K ﹤0.01%
+3,246
2244
$155K ﹤0.01%
6,238
-23,759
2245
$155K ﹤0.01%
2,825
-3,882
2246
$155K ﹤0.01%
9,704
-14,672
2247
$155K ﹤0.01%
7,212
-6,229
2248
$154K ﹤0.01%
6,720
2249
$153K ﹤0.01%
5,705
-11,095
2250
$153K ﹤0.01%
+4,227
88 89
90
91 92