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
2276
$141K ﹤0.01%
2,080
-126,528
2277
$141K ﹤0.01%
4,437
2278
$141K ﹤0.01%
+12,693
2279
$140K ﹤0.01%
6,880
-4,371
2280
$140K ﹤0.01%
2,050
-6,481
2281
$140K ﹤0.01%
7,792
+2,524
2282
$140K ﹤0.01%
12,630
-1,602
2283
$139K ﹤0.01%
6,385
-500
2284
$139K ﹤0.01%
4,930
+54
2285
$139K ﹤0.01%
+12,321
2286
$138K ﹤0.01%
2,713
-296
2287
$138K ﹤0.01%
3,380
-4,407
2288
$137K ﹤0.01%
3,876
-10,743
2289
$136K ﹤0.01%
10,142
+414
2290
$136K ﹤0.01%
7,671
-41,231
2291
$136K ﹤0.01%
2,513
2292
$136K ﹤0.01%
2,155
-3,688
2293
$136K ﹤0.01%
21,955
-79,757
2294
$136K ﹤0.01%
+3,679
2295
$136K ﹤0.01%
5,496
2296
$135K ﹤0.01%
+13,080
2297
$135K ﹤0.01%
+4,375
2298
$135K ﹤0.01%
4,045
-8,665
2299
$135K ﹤0.01%
5,356
-17,917
2300
$134K ﹤0.01%
7,220
-5,527
90 91
92
93 94