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
2401
$102K ﹤0.01%
+6,520
2402
$101K ﹤0.01%
860
-3,050
2403
$101K ﹤0.01%
11,909
-20,870
2404
$100K ﹤0.01%
+19,516
2405
$100K ﹤0.01%
21,311
-417
2406
$100K ﹤0.01%
+800
2407
$100K ﹤0.01%
3,250
-301
2408
$100K ﹤0.01%
17,007
-9,501
2409
$100K ﹤0.01%
4,275
-9,002
2410
$97K ﹤0.01%
17,697
-14,686
2411
$96K ﹤0.01%
+1,106
2412
$95K ﹤0.01%
+10,643
2413
$94K ﹤0.01%
1,577
-1,733
2414
$94K ﹤0.01%
3,678
-7,386
2415
$92K ﹤0.01%
710
+55
2416
$88K ﹤0.01%
16,312
-10,129
2417
$86K ﹤0.01%
1,931
-3,433
2418
$85K ﹤0.01%
3,972
-25,620
2419
$84K ﹤0.01%
+15,022
2420
$82K ﹤0.01%
19,543
-1,908
2421
$81K ﹤0.01%
10,378
-5,159
2422
$79K ﹤0.01%
138
-57
2423
$75K ﹤0.01%
10,111
-7,503
2424
$75K ﹤0.01%
25,469
-4,008
2425
$74K ﹤0.01%
2,302
-1,029,340
95 96
97
98 99