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
2251
$153K ﹤0.01%
3,251
-4,208
2252
$152K ﹤0.01%
10,903
+3,634
2253
$152K ﹤0.01%
5,580
+126
2254
$152K ﹤0.01%
10,942
-6,129
2255
$152K ﹤0.01%
3,325
-6,503
2256
$151K ﹤0.01%
6,485
-10,525
2257
$149K ﹤0.01%
+6,459
2258
$149K ﹤0.01%
11,844
-6,162
2259
$148K ﹤0.01%
6,907
+118
2260
$148K ﹤0.01%
3,437
-3,201
2261
$147K ﹤0.01%
7,281
-328
2262
$146K ﹤0.01%
+1,500
2263
$146K ﹤0.01%
4,707
-2,770
2264
$145K ﹤0.01%
1,134
-273
2265
$145K ﹤0.01%
+5,266
2266
$145K ﹤0.01%
889
-5,975
2267
$145K ﹤0.01%
7,755
-5,409
2268
$145K ﹤0.01%
+15,264
2269
$145K ﹤0.01%
+2,248
2270
$144K ﹤0.01%
4,164
-17,568
2271
$144K ﹤0.01%
8,695
-24,829
2272
$143K ﹤0.01%
+23,121
2273
$143K ﹤0.01%
+8,520
2274
$142K ﹤0.01%
+12,371
2275
$142K ﹤0.01%
3,975
+1,382
89 90
91
92 93