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
2351
$118K ﹤0.01%
5,457
-4,370
2352
$118K ﹤0.01%
1,489
-2,454
2353
$117K ﹤0.01%
5,787
-243
2354
$117K ﹤0.01%
+6,574
2355
$116K ﹤0.01%
17,878
+5,221
2356
$116K ﹤0.01%
5,561
-3,460
2357
$116K ﹤0.01%
5,012
-20,156
2358
$115K ﹤0.01%
1,977
-85,493
2359
$115K ﹤0.01%
5,528
-2,398
2360
$115K ﹤0.01%
33,156
+4,296
2361
$115K ﹤0.01%
769
-7,472
2362
$115K ﹤0.01%
1,500
-1,283
2363
$115K ﹤0.01%
8,244
-14,460
2364
$114K ﹤0.01%
7,828
-4,749
2365
$114K ﹤0.01%
1,552
-3,455
2366
$113K ﹤0.01%
+2,080
2367
$113K ﹤0.01%
+16,837
2368
$112K ﹤0.01%
2,444
-1,415
2369
$112K ﹤0.01%
+17,044
2370
$111K ﹤0.01%
4,030
-2,509
2371
$111K ﹤0.01%
4,545
-1,179
2372
$111K ﹤0.01%
939
+30
2373
$110K ﹤0.01%
12,578
-3,182
2374
$110K ﹤0.01%
2,714
-23,790
2375
$110K ﹤0.01%
681
-187,126
93 94
95
96 97