Asset Manager
← All Institutions
SG Americas Securities, LLC
245 PARK AVENUE, NEW YORK, NY 10167 • 212-278-6000
Market Value
$22.3B
-22.5%
Holdings
3,010
-67
New Purchases
234
Added To
911
Closed
684
Reduced
1,164
Top 10 Concentration
44.1%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 10.09% | 8.34% | +1.75% | $2.2B |
| DIS | 1.37% | 0.12% | +1.25% | $305M |
| TSLA | 0.91% | 0.16% | +0.75% | $203M |
| ROP | 0.70% | 0.03% | +0.67% | $156M |
| CAT | 0.86% | 0.23% | +0.62% | $191M |
| ORCL | 0.63% | 0.09% | +0.54% | $140M |
| WMT | 0.58% | 0.05% | +0.53% | $129M |
| PANW | 1.61% | 1.10% | +0.51% | $357M |
| XLC | 0.52% | 0.01% | +0.51% | $115M |
| CSCO | 1.41% | 0.91% | +0.50% | $314M |
| AMZN | 1.17% | 0.67% | +0.49% | $259M |
| NFLX | 0.52% | 0.09% | +0.43% | $116M |
| LQD | 0.42% | 0.00% | +0.42% | $94M |
| ADBE | 0.44% | 0.02% | +0.42% | $99M |
| NVDA | 2.07% | 1.68% | +0.39% | $461M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.42% | 7.59% | -3.17% | $984M |
| IVV | 2.30% | 4.89% | -2.59% | $513M |
| SPY | 0.07% | 1.59% | -1.51% | $16M |
| UNH | 0.89% | 2.23% | -1.34% | $198M |
| VOO | 0.06% | 1.10% | -1.04% | $13M |
| AAPL | 12.09% | 12.97% | -0.87% | $2.7B |
| BLK | 0.04% | 0.79% | -0.75% | $9M |
| GOOGL | 5.56% | 6.30% | -0.74% | $1.2B |
| JPM | 0.05% | 0.70% | -0.65% | $12M |
| CRM | 0.03% | 0.62% | -0.58% | $7M |
| ADP | 0.11% | 0.68% | -0.57% | $24M |
| PLD | 0.01% | 0.56% | -0.55% | $2M |
| CB | 0.21% | 0.72% | -0.50% | $47M |
| PM | 0.12% | 0.55% | -0.43% | $26M |
| GPN | 0.10% | 0.52% | -0.42% | $22M |
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 | 74 | $11.9B | 53.3% |
| Large Cap | 845 | $8.3B | 37.4% |
| Mid Cap | 975 | $1.7B | 7.5% |
| Small Cap | 890 | $349M | 1.6% |
| Micro Cap | 226 | $51M | 0.2% |
Portfolio Analytics
Avg Market Cap
$34.3B
Median Market Cap
$3.8B
Avg P/E
33.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,864
# ETFs / Funds
146
Top Holdings (3,010 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.09% | 13,116,660 | $2.7B | $205.17 | -$1.0B | -3,641,217 | -21.7% | |
| 2 | AVGO | 10.09% | 8,146,727 | $2.2B | $275.65 | -$149M | -6,152,945 | -43.0% | |
| 3 | GOOGL | 5.56% | 7,019,049 | $1.2B | $176.23 | -$571M | -4,669,800 | -40.0% | |
| 4 | META | 4.42% | 1,333,821 | $984M | $738.09 | -$1.2B | -2,447,490 | -64.7% | |
| 5 | GOOG | 3.13% | 3,928,351 | $697M | $177.39 | -$109M | -1,228,848 | -23.8% | |
| 6 | IVV | 2.30% | 825,900 | $513M | $620.90 | -$892M | -1,674,100 | -67.0% | |
| 7 | NVDA | 2.07% | 2,918,793 | $461M | $157.99 | -$21M | -1,526,443 | -34.3% | |
| 8 | PANW | 1.61% | 1,746,083 | $357M | $204.64 | $43M | -97,668 | -5.3% | |
| 9 | CSCO | 1.41% | 4,528,114 | $314M | $69.38 | $53M | +297,166 | +7.0% | |
| 10 | DIS | 1.37% | 2,458,384 | $305M | $124.01 | $269M | +2,097,508 | +581.2% | |
| 11 | AMZN | 1.17% | 1,182,776 | $259M | $219.39 | $66M | +165,444 | +16.3% | |
| 12 | GLD | 1.01% | 736,710 | $225M | $304.83 | $47M | +119,828 | +19.4% | |
| 13 | TSLA | 0.91% | 638,064 | $203M | $317.66 | $158M | +465,231 | +269.2% | |
| 14 | UNH | 0.89% | 634,718 | $198M | $311.97 | -$443M | -589,054 | -48.1% | |
| 15 | CAT | 0.86% | 490,953 | $191M | $388.21 | $123M | +286,752 | +140.4% | |
| 16 | AIG | 0.84% | 2,184,430 | $187M | $85.59 | $28M | +352,468 | +19.2% | |
| 17 | IWM | 0.83% | 855,385 | $185M | $215.79 | $47M | +165,537 | +24.0% | |
| 18 | ROP | 0.70% | 274,909 | $156M | $566.84 | $146M | +258,733 | +1599.5% | |
| 19 | ORCL | 0.63% | 640,190 | $140M | $218.63 | $114M | +450,919 | +238.2% | |
| 20 | PGR | 0.63% | 522,836 | $140M | $266.86 | -$39M | -108,871 | -17.2% | |
| 21 | MNDY | 0.62% | 436,168 | $137M | $314.48 | $31M | -989 | -0.2% | |
| 22 | MA | 0.61% | 240,000 | $135M | $561.94 | $24M | +37,231 | +18.4% | |
| 23 | WMT | 0.58% | 1,318,237 | $129M | $97.78 | $116M | +1,167,341 | +773.6% | |
| 24 | ASML | 0.55% | 151,623 | $122M | $801.39 | $11M | -15,504 | -9.3% | |
| 25 | MSTR | 0.53% | 290,288 | $117M | $404.23 | $28M | -18,394 | -6.0% | |
| 26 | NFLX | 0.52% | 86,439 | $116M | $1,339.13 | $91M | +60,081 | +227.9% | |
| 27 | XLC | 0.52% | 1,060,776 | $115M | $108.53 | $113M | +1,035,263 | +4057.8% | |
| 28 | QQQ | 0.48% | 194,290 | $107M | $551.64 | -$53M | -147,508 | -43.2% | |
| 29 | JNJ | 0.47% | 685,588 | $105M | $152.75 | -$22M | -78,214 | -10.2% | |
| 30 | TT | 0.45% | 226,677 | $99M | $437.41 | $71M | +141,790 | +167.0% | |
| 31 | ADBE | 0.44% | 254,802 | $99M | $386.88 | $92M | +238,908 | +1503.1% | |
| 32 | SLV | 0.43% | 2,884,965 | $95M | $32.81 | -$24M | -935,342 | -24.5% | |
| 33 | LQD | 0.42% | 859,213 | $94M | $109.61 | $94M | +857,069 | +39975.2% | |
| 34 | EFA | 0.42% | 1,035,882 | $93M | $89.39 | -$88M | -1,173,036 | -53.1% | |
| 35 | RCL | 0.40% | 286,838 | $90M | $313.14 | -$109M | -680,031 | -70.3% | |
| 36 | INTU | 0.37% | 104,582 | $82M | $787.63 | $48M | +49,105 | +88.5% | |
| 37 | ABBV | 0.36% | 428,271 | $79M | $185.62 | $56M | +316,852 | +284.4% | |
| 38 | DASH | 0.35% | 320,358 | $79M | $246.51 | -$14M | -189,787 | -37.2% | |
| 39 | UPS | 0.34% | 746,698 | $75M | $100.94 | $16M | +203,828 | +37.5% | |
| 40 | AMAT | 0.33% | 396,402 | $73M | $183.07 | $72M | +389,268 | +5456.5% | |
| 41 | COF | 0.32% | 332,456 | $71M | $212.76 | $19M | +44,285 | +15.4% | |
| 42 | DLR | 0.31% | 401,762 | $70M | $174.33 | $7M | -38,153 | -8.7% | |
| 43 | WIX | 0.30% | 424,460 | $67M | $158.46 | -$611K | +9,041 | +2.2% | |
| 44 | AMGN | 0.30% | 236,806 | $66M | $279.21 | $51M | +189,008 | +395.4% | |
| 45 | TSM | 0.29% | 288,826 | $65M | $226.49 | -$13M | -184,799 | -39.0% | |
| 46 | ETN | 0.29% | 183,204 | $65M | $356.99 | $21M | +20,409 | +12.5% | |
| 47 | INCY | 0.29% | 949,174 | $65M | $68.10 | $62M | +910,044 | +2325.7% | |
| 48 | BKNG | 0.29% | 11,132 | $64M | $5,789.26 | $19M | +1,304 | +13.3% | |
| 49 | HON | 0.29% | 275,160 | $64M | $232.88 | $9M | +15,552 | +6.0% | |
| 50 | NXPI | 0.28% | 289,246 | $63M | $218.49 | $39M | +160,110 | +124.0% | |
| 51 | MDT | 0.28% | 718,744 | $63M | $87.17 | -$52M | -561,888 | -43.9% | |
| 52 | EMB | 0.28% | 668,231 | $62M | $92.62 | $61M | +658,033 | +6452.6% | |
| 53 | CMG | 0.28% | 1,100,769 | $62M | $56.15 | $59M | +1,054,652 | +2286.9% | |
| 54 | MDY | 0.27% | 104,840 | $59M | $566.48 | -$51M | -103,005 | -49.6% | |
| 55 | HLT | 0.24% | 202,124 | $54M | $266.34 | $50M | +184,535 | +1049.2% | |
| 56 | PLTR | 0.23% | 380,150 | $52M | $136.32 | $44M | +284,840 | +298.9% | |
| 57 | WDC | 0.23% | 804,582 | $51M | $63.99 | $44M | +610,527 | +314.6% | |
| 58 | VRTX | 0.23% | 115,640 | $51M | $445.20 | $41M | +93,367 | +419.2% | |
| 59 | CME | 0.23% | 186,342 | $51M | $275.62 | $37M | +133,694 | +253.9% | |
| 60 | CTVA | 0.23% | 684,643 | $51M | $74.53 | $49M | +646,843 | +1711.2% | |
| 61 | SYK | 0.22% | 125,300 | $50M | $395.63 | $44M | +110,370 | +739.2% | |
| 62 | DIA | 0.22% | 112,296 | $49M | $440.65 | -$9M | -27,034 | -19.4% | |
| 63 | HWM | 0.22% | 262,918 | $49M | $186.13 | $27M | +93,978 | +55.6% | |
| 64 | MS | 0.22% | 347,173 | $49M | $140.86 | $45M | +314,718 | +969.7% | |
| 65 | FXI | 0.22% | 1,320,330 | $49M | $36.76 | -$58M | -1,654,713 | -55.6% | |
| 66 | CRH.L | 0.21% | 517,252 | $47M | $91.80 | $35M | +380,666 | +278.7% | |
| 67 | CB | 0.21% | 162,588 | $47M | $289.72 | -$158M | -517,868 | -76.1% | |
| 68 | EXR | 0.21% | 317,023 | $47M | $147.44 | -$20M | -133,731 | -29.7% | |
| 69 | CYBR | 0.20% | 111,399 | $45M | $406.88 | $1M | -19,466 | -14.9% | |
| 70 | ATAT | 0.20% | 1,390,686 | $45M | $32.51 | $45M | +1,378,476 | +11289.7% | |
| 71 | IP | 0.20% | 963,300 | $45M | $46.83 | $43M | +927,154 | +2565.0% | |
| 72 | MSFT | 0.20% | 90,205 | $45M | $497.41 | -$72M | -220,748 | -71.0% | |
| 73 | BRK-A | 0.20% | 60 | $44M | $728,800.00 | -$3M | +1 | +1.7% | |
| 74 | VZ | 0.19% | 994,409 | $43M | $43.27 | $31M | +727,476 | +272.5% | |
| 75 | EQT | 0.19% | 735,936 | $43M | $58.32 | $40M | +682,844 | +1286.2% | |
| 76 | ANTM | 0.19% | 109,115 | $42M | $388.96 | $39M | +100,206 | +1124.8% | |
| 77 | NEE | 0.19% | 608,831 | $42M | $69.42 | $37M | +538,722 | +768.4% | |
| 78 | GS | 0.19% | 59,250 | $42M | $707.75 | $14M | +8,578 | +16.9% | |
| 79 | AXP | 0.18% | 129,065 | $41M | $318.98 | $35M | +106,902 | +482.3% | |
| 80 | BHC | 0.18% | 6,152,986 | $41M | $6.66 | $22M | +3,282,684 | +114.4% | |
| 81 | UBER | 0.18% | 435,435 | $41M | $93.30 | $25M | +222,366 | +104.4% | |
| 82 | CRWD | 0.18% | 78,199 | $40M | $509.32 | $33M | +58,417 | +295.3% | |
| 83 | SPOT | 0.17% | 50,429 | $39M | $767.34 | $18M | +12,832 | +34.1% | |
| 84 | ROST | 0.17% | 302,872 | $39M | $127.58 | -$9M | -72,014 | -19.2% | |
| 85 | AMD | 0.17% | 260,979 | $37M | $141.90 | -$7M | -169,894 | -39.4% | |
| 86 | BABA | 0.16% | 322,390 | $37M | $113.41 | $34M | +303,054 | +1567.3% | |
| 87 | CDW | 0.16% | 202,238 | $36M | $178.59 | $34M | +190,500 | +1622.9% | |
| 88 | PAYC | 0.16% | 155,489 | $36M | $231.40 | $35M | +152,804 | +5691.0% | |
| 89 | CHTR | 0.16% | 86,519 | $35M | $408.81 | $28M | +66,520 | +332.6% | |
| 90 | TDG | 0.16% | 22,954 | $35M | $1,520.65 | $34M | +22,114 | +2632.6% | |
| 91 | HYG | 0.16% | 430,874 | $35M | $80.65 | $33M | +405,753 | +1615.2% | |
| 92 | T | 0.15% | 1,184,255 | $34M | $28.94 | $25M | +856,062 | +260.8% | |
| 93 | MRVL | 0.15% | 431,904 | $33M | $77.40 | $2M | -72,420 | -14.4% | |
| 94 | CCEP | 0.15% | 351,309 | $33M | $92.72 | $27M | +286,543 | +442.4% | |
| 95 | NOC | 0.15% | 65,003 | $32M | $499.98 | $27M | +54,692 | +530.4% | |
| 96 | WAT | 0.14% | 91,915 | $32M | $349.04 | $22M | +63,739 | +226.2% | |
| 97 | IEF | 0.14% | 331,839 | $32M | $95.77 | $13M | +135,611 | +69.1% | |
| 98 | ESTC | 0.14% | 370,321 | $31M | $84.33 | $28M | +330,230 | +823.7% | |
| 99 | NTAP | 0.14% | 292,756 | $31M | $106.55 | $29M | +267,985 | +1081.8% | |
| 100 | EWZ | 0.14% | 1,080,140 | $31M | $28.85 | $22M | +717,059 | +197.5% |