Asset Manager
← All Institutions
SG Americas Securities, LLC
245 PARK AVENUE, NEW YORK, NY 10167 • 212-278-6000
Market Value
$172M
+92.8%
Holdings
2,991
-51
New Purchases
376
Added To
1,031
Closed
262
Reduced
1,301
Top 10 Concentration
40.8%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.26% | 0.00% | +7.26% | $12M |
| MSFT | 5.17% | 2.25% | +2.91% | $9M |
| AMZN | 3.92% | 1.09% | +2.83% | $7M |
| TSLA | 2.74% | 0.71% | +2.04% | $5M |
| AAPL | 3.90% | 1.98% | +1.92% | $7M |
| MU | 5.83% | 4.01% | +1.81% | $10M |
| MRVL | 1.35% | 0.08% | +1.27% | $2M |
| AMD | 1.42% | 0.22% | +1.20% | $2M |
| AMAT | 1.16% | 0.20% | +0.96% | $2M |
| SNDK | 1.57% | 0.67% | +0.90% | $3M |
| CSCO | 0.87% | 0.00% | +0.87% | $1M |
| INTC | 1.10% | 0.24% | +0.86% | $2M |
| LLY | 1.39% | 0.67% | +0.71% | $2M |
| ORCL | 0.88% | 0.23% | +0.65% | $2M |
| HD | 0.68% | 0.12% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.02% | 7.42% | -4.39% | $5M |
| JPM | 2.51% | 5.15% | -2.64% | $4M |
| GOOGL | 3.65% | 5.68% | -2.02% | $6M |
| META | 1.83% | 3.85% | -2.02% | $3M |
| SPY | 0.40% | 1.59% | -1.19% | $694K |
| LIN | 0.34% | 1.23% | -0.89% | $577K |
| EQIX | 0.20% | 0.99% | -0.79% | $338K |
| GOOG | 2.77% | 3.49% | -0.72% | $5M |
| DHR | 0.09% | 0.71% | -0.62% | $157K |
| PDD | 0.15% | 0.72% | -0.57% | $261K |
| SYK | 0.03% | 0.56% | -0.53% | $51K |
| AXP | 0.19% | 0.67% | -0.48% | $326K |
| BMY | 0.24% | 0.61% | -0.36% | $420K |
| ASML | 0.08% | 0.44% | -0.36% | $130K |
| V | 0.35% | 0.71% | -0.36% | $601K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.2% |
| Financial Services | 16.8% |
| Communication Services | 15.5% |
| Healthcare | 10.3% |
| Industrials | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $117M | 68.3% |
| Large Cap | 880 | $48M | 27.9% |
| Mid Cap | 1,074 | $5M | 3.2% |
| Small Cap | 813 | $825K | 0.5% |
| Micro Cap | 145 | $119K | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.0B
Median Market Cap
$4.3B
Avg P/E
33.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,805
# ETFs / Funds
187
Top Holdings (2,991 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.26% | 62,298,007 | $12M | $0.20 | — | +62,298,007 | — | NEW |
| 2 | MU | 5.83% | 8,668,489 | $10M | $1.15 | $6M | -1,914,263 | -18.1% | |
| 3 | MSFT | 5.17% | 23,784,314 | $9M | $0.37 | $7M | +18,362,719 | +338.7% | |
| 4 | AMZN | 3.92% | 28,254,904 | $7M | $0.24 | $6M | +22,210,798 | +367.5% | |
| 5 | AAPL | 3.90% | 23,158,850 | $7M | $0.29 | $5M | +16,194,152 | +232.5% | |
| 6 | GOOGL | 3.65% | 17,554,000 | $6M | $0.36 | $1M | -28,917 | -0.2% | |
| 7 | AVGO | 3.02% | 13,747,070 | $5M | $0.38 | -$1M | -7,595,730 | -35.6% | |
| 8 | GOOG | 2.77% | 13,449,662 | $5M | $0.35 | $2M | +2,624,816 | +24.2% | |
| 9 | TSLA | 2.74% | 11,206,674 | $5M | $0.42 | $4M | +9,506,960 | +559.3% | |
| 10 | JPM | 2.51% | 13,150,448 | $4M | $0.33 | -$284K | -2,449,508 | -15.7% | |
| 11 | META | 1.83% | 5,568,685 | $3M | $0.56 | -$291K | -422,465 | -7.0% | |
| 12 | SNDK | 1.57% | 1,189,503 | $3M | $2.27 | $2M | +245,000 | +25.9% | |
| 13 | AMD | 1.42% | 4,196,886 | $2M | $0.58 | $2M | +3,244,162 | +340.5% | |
| 14 | LLY | 1.39% | 1,983,708 | $2M | $1.20 | $2M | +1,331,427 | +204.1% | |
| 15 | MRVL | 1.35% | 7,803,650 | $2M | $0.30 | $2M | +7,066,235 | +958.2% | |
| 16 | AMAT | 1.16% | 2,767,054 | $2M | $0.72 | $2M | +2,233,771 | +418.9% | |
| 17 | INTC | 1.10% | 13,559,338 | $2M | $0.14 | $2M | +8,654,695 | +176.5% | |
| 18 | UNH | 1.02% | 4,207,158 | $2M | $0.42 | $1M | +2,246,799 | +114.6% | |
| 19 | COST | 0.97% | 1,773,372 | $2M | $0.94 | $844K | +955,931 | +116.9% | |
| 20 | ORCL | 0.88% | 10,306,777 | $2M | $0.15 | $1M | +8,909,995 | +637.9% | |
| 21 | CSCO | 0.87% | 12,739,652 | $1M | $0.12 | — | +12,739,652 | — | NEW |
| 22 | WMT | 0.84% | 12,674,228 | $1M | $0.11 | $1M | +9,478,296 | +296.6% | |
| 23 | LRCX | 0.78% | 3,105,123 | $1M | $0.43 | $1M | +2,018,759 | +185.8% | |
| 24 | JNJ | 0.78% | 5,280,140 | $1M | $0.25 | $361K | +1,269,232 | +31.6% | |
| 25 | HD | 0.68% | 3,299,614 | $1M | $0.35 | $1M | +2,963,053 | +880.4% | |
| 26 | ABBV | 0.58% | 3,984,924 | $1M | $0.25 | $756K | +2,849,663 | +251.0% | |
| 27 | TXN | 0.53% | 3,038,283 | $906K | $0.30 | — | +3,038,283 | — | NEW |
| 28 | APH | 0.53% | 5,117,713 | $902K | $0.18 | $377K | +958,548 | +23.1% | |
| 29 | GE | 0.52% | 2,400,170 | $897K | $0.37 | $410K | +684,689 | +39.9% | |
| 30 | PG | 0.52% | 6,056,724 | $888K | $0.15 | $758K | +5,157,503 | +573.5% | |
| 31 | QCOM | 0.50% | 4,654,496 | $860K | $0.18 | $771K | +3,962,021 | +572.1% | |
| 32 | PLTR | 0.49% | 7,238,956 | $845K | $0.12 | $686K | +6,155,140 | +567.9% | |
| 33 | PEP | 0.43% | 5,444,829 | $737K | $0.14 | $497K | +3,895,592 | +251.4% | |
| 34 | MMM | 0.43% | 4,533,524 | $734K | $0.16 | $390K | +2,163,645 | +91.3% | |
| 35 | ADI | 0.42% | 1,828,719 | $726K | $0.40 | $583K | +1,377,570 | +305.4% | |
| 36 | SPY | 0.40% | 929,521 | $694K | $0.75 | -$723K | -1,249,912 | -57.4% | |
| 37 | BKNG | 0.40% | 3,886,959 | $693K | $0.18 | $281K | +3,789,048 | +3869.9% | |
| 38 | GS | 0.38% | 646,067 | $653K | $1.01 | $518K | +486,540 | +305.0% | |
| 39 | C | 0.37% | 4,574,710 | $640K | $0.14 | $409K | +2,538,424 | +124.7% | |
| 40 | RTX | 0.37% | 3,370,133 | $639K | $0.19 | $529K | +2,800,024 | +491.1% | |
| 41 | NFLX | 0.37% | 8,953,967 | $639K | $0.07 | $282K | +5,236,462 | +140.9% | |
| 42 | BRK-B | 0.36% | 1,240,026 | $620K | $0.50 | $376K | +730,682 | +143.5% | |
| 43 | ABT | 0.36% | 6,801,005 | $617K | $0.09 | $405K | +4,736,848 | +229.5% | |
| 44 | GILD | 0.35% | 4,780,493 | $604K | $0.13 | $469K | +3,812,458 | +393.8% | |
| 45 | V | 0.35% | 1,751,830 | $601K | $0.34 | -$29K | -334,073 | -16.0% | |
| 46 | KLAC | 0.34% | 1,951,359 | $589K | $0.30 | $546K | +1,922,651 | +6697.3% | |
| 47 | KO | 0.34% | 7,141,287 | $580K | $0.08 | $305K | +3,524,884 | +97.5% | |
| 48 | LIN | 0.34% | 1,111,585 | $577K | $0.52 | -$515K | -1,090,271 | -49.5% | |
| 49 | NOW | 0.33% | 5,742,255 | $570K | $0.10 | $499K | +5,062,556 | +744.8% | |
| 50 | CVX | 0.33% | 3,390,229 | $562K | $0.17 | $73K | +1,025,558 | +43.4% | |
| 51 | ANTM | 0.31% | 1,372,089 | $531K | $0.39 | $297K | +575,536 | +72.2% | |
| 52 | MDT | 0.30% | 6,500,749 | $509K | $0.08 | — | +6,500,749 | — | NEW |
| 53 | MCD | 0.29% | 1,827,503 | $494K | $0.27 | $195K | +863,953 | +89.7% | |
| 54 | TMO | 0.27% | 937,270 | $470K | $0.50 | $403K | +793,335 | +551.2% | |
| 55 | QQQ | 0.27% | 628,726 | $463K | $0.74 | -$4K | -180,971 | -22.4% | |
| 56 | DIA | 0.26% | 870,693 | $455K | $0.52 | $385K | +720,682 | +480.4% | |
| 57 | STX | 0.26% | 461,735 | $446K | $0.96 | — | +461,735 | — | NEW |
| 58 | KVUE | 0.25% | 22,723,981 | $434K | $0.02 | $392K | +20,261,995 | +823.0% | |
| 59 | BMY | 0.24% | 7,281,999 | $420K | $0.06 | -$121K | -1,628,033 | -18.3% | |
| 60 | INTU | 0.24% | 1,573,745 | $411K | $0.26 | $119K | +898,763 | +133.2% | |
| 61 | MCHP | 0.24% | 4,447,284 | $406K | $0.09 | $380K | +4,048,590 | +1015.5% | |
| 62 | VST | 0.24% | 2,548,588 | $404K | $0.16 | $311K | +1,928,609 | +311.1% | |
| 63 | CMI | 0.23% | 556,710 | $397K | $0.71 | $708 | -179,960 | -24.4% | |
| 64 | HONIV | 0.23% | 1,763,328 | $395K | $0.22 | — | +1,763,328 | — | NEW |
| 65 | MRK | 0.23% | 3,072,242 | $395K | $0.13 | $194K | +1,406,722 | +84.5% | |
| 66 | COHR | 0.23% | 982,227 | $387K | $0.39 | $35K | -496,757 | -33.6% | |
| 67 | SNPS | 0.22% | 863,450 | $385K | $0.45 | $273K | +581,334 | +206.1% | |
| 68 | WBD | 0.22% | 14,362,249 | $383K | $0.03 | $179K | +6,950,542 | +93.8% | |
| 69 | TMUS | 0.22% | 2,260,453 | $379K | $0.17 | $329K | +1,886,798 | +505.0% | |
| 70 | ROST | 0.21% | 1,722,942 | $367K | $0.21 | $177K | +849,353 | +97.2% | |
| 71 | CSX | 0.21% | 7,551,977 | $359K | $0.05 | $311K | +6,381,136 | +545.0% | |
| 72 | PH | 0.21% | 366,677 | $359K | $0.98 | $303K | +305,017 | +494.7% | |
| 73 | MSI | 0.21% | 855,618 | $355K | $0.42 | — | +855,618 | — | NEW |
| 74 | BAC | 0.21% | 6,203,043 | $353K | $0.06 | $289K | +4,888,205 | +371.8% | |
| 75 | GEV | 0.20% | 296,379 | $348K | $1.17 | — | +296,379 | — | NEW |
| 76 | HONAV | 0.20% | 1,567,311 | $347K | $0.22 | — | +1,567,311 | — | NEW |
| 77 | NXPI | 0.20% | 1,223,274 | $344K | $0.28 | $192K | +454,501 | +59.1% | |
| 78 | VXUS | 0.20% | 4,000,000 | $342K | $0.09 | — | +4,000,000 | — | NEW |
| 79 | EQIX | 0.20% | 324,397 | $338K | $1.04 | -$541K | -572,087 | -63.8% | |
| 80 | LITE | 0.20% | 391,443 | $336K | $0.86 | $75K | +20,192 | +5.4% | |
| 81 | SHW | 0.19% | 961,065 | $331K | $0.34 | $305K | +880,886 | +1098.7% | |
| 82 | AMGN | 0.19% | 909,380 | $329K | $0.36 | $174K | +466,719 | +105.4% | |
| 83 | AXP | 0.19% | 962,989 | $326K | $0.34 | -$269K | -1,002,749 | -51.0% | |
| 84 | DIS | 0.18% | 3,284,960 | $316K | $0.10 | $100K | +1,039,556 | +46.3% | |
| 85 | PANW | 0.18% | 898,062 | $306K | $0.34 | $180K | +109,778 | +13.9% | |
| 86 | TJX | 0.17% | 1,971,461 | $299K | $0.15 | $241K | +1,610,546 | +446.2% | |
| 87 | SPGI | 0.17% | 732,835 | $298K | $0.41 | — | +732,835 | — | NEW |
| 88 | HLT | 0.17% | 883,942 | $292K | $0.33 | $119K | +316,052 | +55.6% | |
| 89 | TSM | 0.16% | 589,560 | $282K | $0.48 | — | +589,560 | — | NEW |
| 90 | ABNB | 0.16% | 1,939,940 | $278K | $0.14 | $213K | +1,315,940 | +210.9% | |
| 91 | CTSH | 0.16% | 7,119,745 | $276K | $0.04 | $266K | +6,957,414 | +4285.9% | |
| 92 | EA | 0.16% | 1,340,528 | $275K | $0.21 | $167K | +810,407 | +152.9% | |
| 93 | PFE | 0.16% | 11,271,181 | $271K | $0.02 | $4K | +1,757,886 | +18.5% | |
| 94 | CAT | 0.16% | 252,162 | $269K | $1.06 | $52K | -53,269 | -17.4% | |
| 95 | MS | 0.16% | 1,278,356 | $267K | $0.21 | $230K | +1,053,137 | +467.6% | |
| 96 | REGN | 0.16% | 427,703 | $267K | $0.62 | $144K | +269,425 | +170.2% | |
| 97 | CMCSA | 0.15% | 10,812,763 | $265K | $0.02 | -$24K | +738,389 | +7.3% | |
| 98 | NEM | 0.15% | 2,802,301 | $262K | $0.09 | $106K | +1,367,615 | +95.3% | |
| 99 | PDD | 0.15% | 3,426,679 | $261K | $0.08 | -$383K | -2,875,141 | -45.6% | |
| 100 | VRTX | 0.15% | 523,720 | $260K | $0.50 | $235K | +466,738 | +819.1% |