SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$201M 1.49%
1,780,457
+1,155,948
2
$197M 1.46%
3,490,220
+2,073,204
3
$147M 1.09%
895,148
+633,079
4
$145M 1.08%
1,269,664
+424,367
5
$142M 1.05%
1,415,620
-38,960
6
$132M 0.98%
709,143
-330,781
7
$132M 0.97%
786,349
+44,466
8
$119M 0.88%
6,407,518
+3,948,377
9
$104M 0.77%
4,088,895
+1,711,039
10
$101M 0.75%
2,127,540
+1,177,419
11
$100M 0.74%
1,160,329
+296,623
12
$90.5M 0.67%
1,695,746
+958,122
13
$90.1M 0.67%
1,167,549
+563,523
14
$88.5M 0.66%
334,713
+310,640
15
$87.4M 0.65%
1,448,140
+434,200
16
$81.2M 0.6%
1,501,580
-632,435
17
$74.9M 0.56%
444,473
-340,005
18
$73.2M 0.54%
1,504,241
+500,857
19
$70.4M 0.52%
509,201
+310,397
20
$67.2M 0.5%
549,861
+484,335
21
$64.4M 0.48%
175,243
+115,516
22
$64.2M 0.48%
1,076,680
+11,600
23
$63.5M 0.47%
596,430
+524,611
24
$63.3M 0.47%
1,365,886
+1,291,657
25
$55.5M 0.41%
1,296,734
+12,616
1
2 3 4 5