SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$131M
2
+$115M
3
+$108M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$79.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$78.8M

Top Sells

1
+$147M
2
+$89.1M
3
+$81.7M
4
PBR icon
Petrobras
PBR
+$66.8M
5
GRFS icon
Grifois
GRFS
+$64.5M

Sector Composition

1 Technology 12.72%
2 Financials 10.76%
3 Healthcare 9.63%
4 Consumer Discretionary 8.79%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$73K ﹤0.01%
21,459
-84,632
2427
$69K ﹤0.01%
+12,874
2428
$65K ﹤0.01%
1,722
-3,378
2429
$60K ﹤0.01%
447
+10
2430
$57K ﹤0.01%
994
-189
2431
$56K ﹤0.01%
12,774
-5,314
2432
$55K ﹤0.01%
10,000
2433
$50K ﹤0.01%
28,298
-29,638
2434
$50K ﹤0.01%
11,157
-23,955
2435
– –
0
2436
$48K ﹤0.01%
+172
2437
$48K ﹤0.01%
15,374
-2,064
2438
$46K ﹤0.01%
26,904
-23,942
2439
$37K ﹤0.01%
16,291
-24,671
2440
$32K ﹤0.01%
+17,491
2441
$31K ﹤0.01%
11,728
-496,490
2442
$28K ﹤0.01%
1,027
-1,197
2443
$27K ﹤0.01%
1,866
-1,442
2444
$24K ﹤0.01%
+12,694
2445
$20K ﹤0.01%
1,173
-1,974
2446
$19K ﹤0.01%
2,399
-3,513
2447
$17K ﹤0.01%
1,587
-1,508
2448
$17K ﹤0.01%
574
-188
2449
– –
0
2450
$8K ﹤0.01%
2,320
-3,500
96 97
98
99 100