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
2376
$110K ﹤0.01%
+10,507
2377
$110K ﹤0.01%
2,795
-2,228
2378
$110K ﹤0.01%
3,101
-1,776
2379
$109K ﹤0.01%
2,912
-5,584
2380
$109K ﹤0.01%
+2,190
2381
$108K ﹤0.01%
+105
2382
$108K ﹤0.01%
22,616
+6,219
2383
$108K ﹤0.01%
3,648
-1,370
2384
$107K ﹤0.01%
8,623
-38,360
2385
$106K ﹤0.01%
7,591
-14,350
2386
$106K ﹤0.01%
4,800
-2,894
2387
$105K ﹤0.01%
7,775
-13,123
2388
$105K ﹤0.01%
+5,787
2389
$105K ﹤0.01%
6,521
-7,877
2390
$105K ﹤0.01%
+5,000
2391
$104K ﹤0.01%
+2,800
2392
$104K ﹤0.01%
870
-9,218
2393
$104K ﹤0.01%
7,256
-173,479
2394
$103K ﹤0.01%
8,180
-3,034
2395
$103K ﹤0.01%
+2,371
2396
$103K ﹤0.01%
+3,365
2397
$103K ﹤0.01%
+10,975
2398
$103K ﹤0.01%
+12,316
2399
$103K ﹤0.01%
5,259
-11,562
2400
$102K ﹤0.01%
1,409
-800
94 95
96
97 98