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
2326
$126K ﹤0.01%
+8,554
2327
$126K ﹤0.01%
10,936
-12,058
2328
$125K ﹤0.01%
1,946
-2,056
2329
$125K ﹤0.01%
3,192
-6,027
2330
$124K ﹤0.01%
+3,774
2331
$124K ﹤0.01%
+6,427
2332
$124K ﹤0.01%
4,082
-12,228
2333
$124K ﹤0.01%
1,523
-508
2334
$124K ﹤0.01%
6,924
-9,611
2335
$123K ﹤0.01%
2,693
-9,884
2336
$123K ﹤0.01%
4,206
-26,065
2337
$122K ﹤0.01%
1,935
-7,657
2338
$122K ﹤0.01%
2,033
-448
2339
$122K ﹤0.01%
454
2340
$122K ﹤0.01%
+3,200
2341
$122K ﹤0.01%
6,562
-1,178
2342
$121K ﹤0.01%
3,464
-19,879
2343
$121K ﹤0.01%
+2,261
2344
$121K ﹤0.01%
+1,203
2345
$120K ﹤0.01%
5,887
-1,007
2346
$120K ﹤0.01%
8,042
-10,799
2347
$120K ﹤0.01%
7,247
-4,419
2348
$120K ﹤0.01%
5,547
-7,372
2349
$118K ﹤0.01%
+2,200
2350
$118K ﹤0.01%
+7,000
92 93
94
95 96