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
2301
$134K ﹤0.01%
4,432
-143,811
2302
$134K ﹤0.01%
8,586
-6,196
2303
$133K ﹤0.01%
1,702
-1,725
2304
$133K ﹤0.01%
3,827
-2,922
2305
$133K ﹤0.01%
2,212
-3,439
2306
$133K ﹤0.01%
+1,108
2307
$132K ﹤0.01%
4,848
-1,673
2308
$131K ﹤0.01%
+6,357
2309
$131K ﹤0.01%
+7,606
2310
$131K ﹤0.01%
581
-452
2311
$130K ﹤0.01%
2,967
-1,218
2312
$130K ﹤0.01%
7,132
-6,788
2313
$130K ﹤0.01%
+9,012
2314
$129K ﹤0.01%
2,003
-2,291
2315
$128K ﹤0.01%
+6,025
2316
$128K ﹤0.01%
+20,199
2317
$128K ﹤0.01%
2,160
-8,176
2318
$127K ﹤0.01%
1,927
-1,879
2319
$127K ﹤0.01%
2,296
+91
2320
$127K ﹤0.01%
4,488
-2,601
2321
$127K ﹤0.01%
+13,340
2322
$126K ﹤0.01%
2,755
-5,327
2323
$126K ﹤0.01%
4,000
2324
$126K ﹤0.01%
2,886
-34,575
2325
$126K ﹤0.01%
+44,800
91 92
93
94 95