Asset Manager
← All Institutions
SG Americas Securities, LLC
245 PARK AVENUE, NEW YORK, NY 10167 • 212-278-6000
Market Value
$26.8B
+21.3%
Holdings
2,919
-114
New Purchases
580
Added To
1,254
Closed
219
Reduced
849
Top 10 Concentration
47.3%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.59% | 4.46% | +4.13% | $2.3B |
| AVGO | 13.24% | 10.18% | +3.06% | $3.5B |
| UNH | 2.68% | 0.90% | +1.78% | $716M |
| V | 1.29% | 0.08% | +1.21% | $346M |
| CSCO | 2.52% | 1.42% | +1.10% | $675M |
| BA | 0.97% | 0.04% | +0.92% | $258M |
| TSLA | 1.81% | 0.92% | +0.89% | $485M |
| GOOG | 3.89% | 3.16% | +0.73% | $1.0B |
| NXPI | 1.00% | 0.29% | +0.72% | $269M |
| ADI | 0.79% | 0.12% | +0.67% | $212M |
| CRM | 0.70% | 0.03% | +0.67% | $188M |
| NKE | 0.70% | 0.10% | +0.61% | $188M |
| NVO | 0.49% | 0.03% | +0.46% | $132M |
| GOOGL | 6.05% | 5.61% | +0.44% | $1.6B |
| WMT | 1.00% | 0.58% | +0.42% | $268M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.14% | 12.20% | -7.07% | $1.4B |
| IVV | 0.01% | 2.33% | -2.32% | $3M |
| DIS | 0.00% | 1.38% | -1.38% | $425K |
| AMZN | 0.49% | 1.18% | -0.68% | $132M |
| NVDA | 1.46% | 2.09% | -0.63% | $391M |
| ORCL | 0.01% | 0.63% | -0.62% | $3M |
| ROP | 0.09% | 0.71% | -0.61% | $25M |
| IWM | 0.30% | 0.84% | -0.54% | $80M |
| XLC | 0.05% | 0.52% | -0.47% | $14M |
| JNJ | 0.09% | 0.47% | -0.38% | $25M |
| ADBE | 0.07% | 0.45% | -0.37% | $19M |
| NFLX | 0.17% | 0.52% | -0.36% | $45M |
| INTU | 0.02% | 0.37% | -0.35% | $6M |
| DLR | 0.01% | 0.32% | -0.31% | $2M |
| AMAT | 0.02% | 0.33% | -0.31% | $5M |
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 | 76 | $15.7B | 58.6% |
| Large Cap | 853 | $8.3B | 31.1% |
| Mid Cap | 1,047 | $2.1B | 7.9% |
| Small Cap | 786 | $581M | 2.2% |
| Micro Cap | 157 | $55M | 0.2% |
Portfolio Analytics
Avg Market Cap
$36.3B
Median Market Cap
$4.3B
Avg P/E
34.0
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,770
# ETFs / Funds
150
Top Holdings (2,919 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 13.24% | 10,736,512 | $3.5B | $329.91 | $1.3B | +2,589,785 | +31.8% | |
| 2 | META | 8.59% | 3,129,330 | $2.3B | $734.38 | $1.3B | +1,795,509 | +134.6% | |
| 3 | GOOGL | 6.05% | 6,654,320 | $1.6B | $243.10 | $381M | -364,729 | -5.2% | |
| 4 | AAPL | 5.14% | 5,395,957 | $1.4B | $254.63 | -$1.3B | -7,720,703 | -58.9% | |
| 5 | GOOG | 3.89% | 4,272,106 | $1.0B | $243.55 | $344M | +343,755 | +8.8% | |
| 6 | UNH | 2.68% | 2,072,912 | $716M | $345.30 | $518M | +1,438,194 | +226.6% | |
| 7 | CSCO | 2.52% | 9,862,375 | $675M | $68.42 | $361M | +5,334,261 | +117.8% | |
| 8 | PANW | 1.92% | 2,519,546 | $513M | $203.62 | $156M | +773,463 | +44.3% | |
| 9 | TSLA | 1.81% | 1,090,899 | $485M | $444.72 | $282M | +452,835 | +71.0% | |
| 10 | NVDA | 1.46% | 2,097,117 | $391M | $186.58 | -$70M | -821,676 | -28.1% | |
| 11 | V | 1.29% | 1,013,457 | $346M | $341.38 | $329M | +964,699 | +1978.5% | |
| 12 | GLD | 1.29% | 972,567 | $346M | $355.47 | $121M | +235,857 | +32.0% | |
| 13 | NXPI | 1.00% | 1,179,129 | $269M | $227.73 | $205M | +889,883 | +307.7% | |
| 14 | WMT | 1.00% | 2,603,439 | $268M | $103.06 | $139M | +1,285,202 | +97.5% | |
| 15 | BA | 0.97% | 1,197,138 | $258M | $215.83 | $249M | +1,153,580 | +2648.4% | |
| 16 | CAT | 0.90% | 502,527 | $240M | $477.15 | $49M | +11,574 | +2.4% | |
| 17 | ASML | 0.80% | 222,329 | $215M | $968.09 | $94M | +70,706 | +46.6% | |
| 18 | ADI | 0.79% | 862,314 | $212M | $245.70 | $186M | +752,411 | +684.6% | |
| 19 | CRM | 0.70% | 795,225 | $188M | $237.00 | $181M | +769,336 | +2971.7% | |
| 20 | NKE | 0.70% | 2,696,969 | $188M | $69.73 | $166M | +2,393,382 | +788.4% | |
| 21 | MA | 0.67% | 313,561 | $178M | $568.81 | $43M | +73,561 | +30.6% | |
| 22 | AIG | 0.67% | 2,268,345 | $178M | $78.54 | -$9M | +83,915 | +3.8% | |
| 23 | SLV | 0.62% | 3,915,640 | $166M | $42.37 | $71M | +1,030,675 | +35.7% | |
| 24 | NVO | 0.49% | 2,383,176 | $132M | $55.49 | $125M | +2,274,925 | +2101.5% | |
| 25 | AMZN | 0.49% | 601,745 | $132M | $219.57 | -$127M | -581,031 | -49.1% | |
| 26 | PGR | 0.49% | 532,516 | $132M | $246.95 | -$8M | +9,680 | +1.9% | |
| 27 | HOOD | 0.47% | 876,416 | $125M | $143.18 | $100M | +599,381 | +216.4% | |
| 28 | BKNG | 0.46% | 22,635 | $122M | $5,399.25 | $58M | +11,503 | +103.3% | |
| 29 | SPY | 0.43% | 171,762 | $114M | $666.18 | $98M | +145,164 | +545.8% | |
| 30 | MRK | 0.39% | 1,243,103 | $104M | $83.93 | $88M | +1,033,828 | +494.0% | |
| 31 | NEE | 0.38% | 1,348,095 | $102M | $75.49 | $60M | +739,264 | +121.4% | |
| 32 | CSX | 0.36% | 2,706,717 | $96M | $35.51 | $73M | +1,996,986 | +281.4% | |
| 33 | QCOM | 0.35% | 559,594 | $93M | $166.36 | $71M | +422,958 | +309.6% | |
| 34 | MNDY | 0.32% | 442,421 | $86M | $193.69 | -$51M | +6,253 | +1.4% | |
| 35 | EA | 0.31% | 412,503 | $83M | $201.70 | $78M | +378,800 | +1123.9% | |
| 36 | TSM | 0.31% | 296,998 | $83M | $279.29 | $18M | +8,172 | +2.8% | |
| 37 | SE | 0.31% | 459,576 | $82M | $178.73 | $68M | +370,682 | +417.0% | |
| 38 | QQQ | 0.31% | 136,620 | $82M | $600.37 | -$25M | -57,670 | -29.7% | |
| 39 | IWM | 0.30% | 331,900 | $80M | $241.96 | -$104M | -523,485 | -61.2% | |
| 40 | AMGN | 0.30% | 283,310 | $80M | $282.20 | $14M | +46,504 | +19.6% | |
| 41 | ABT | 0.30% | 590,271 | $79M | $133.94 | $52M | +390,394 | +195.3% | |
| 42 | DASH | 0.29% | 289,873 | $79M | $271.99 | -$128K | -30,485 | -9.5% | |
| 43 | BMY | 0.28% | 1,674,650 | $76M | $45.10 | $53M | +1,177,732 | +237.0% | |
| 44 | MSTR | 0.27% | 221,300 | $71M | $322.21 | -$46M | -68,988 | -23.8% | |
| 45 | WIX | 0.26% | 397,498 | $71M | $177.63 | $3M | -26,962 | -6.3% | |
| 46 | COST | 0.25% | 72,576 | $67M | $925.64 | $60M | +65,232 | +888.2% | |
| 47 | GILD | 0.25% | 603,498 | $67M | $111.00 | $62M | +559,883 | +1283.7% | |
| 48 | MSFT | 0.25% | 128,772 | $67M | $517.95 | $22M | +38,567 | +42.8% | |
| 49 | LQD | 0.25% | 589,069 | $66M | $111.47 | -$29M | -270,144 | -31.4% | |
| 50 | SPOT | 0.24% | 93,270 | $65M | $698.00 | $26M | +42,841 | +85.0% | |
| 51 | SJM | 0.24% | 596,706 | $65M | $108.60 | $65M | +593,943 | +21496.3% | |
| 52 | ABBV | 0.23% | 262,876 | $61M | $231.54 | -$19M | -165,395 | -38.6% | |
| 53 | SO | 0.22% | 626,395 | $59M | $94.77 | $49M | +512,257 | +448.8% | |
| 54 | CYBR | 0.22% | 122,711 | $59M | $483.15 | $14M | +11,312 | +10.2% | |
| 55 | GPN | 0.22% | 710,348 | $59M | $83.08 | $37M | +433,936 | +157.0% | |
| 56 | EMB | 0.22% | 616,430 | $59M | $95.19 | -$3M | -51,801 | -7.8% | |
| 57 | CTVA | 0.20% | 790,563 | $53M | $67.63 | $2M | +105,920 | +15.5% | |
| 58 | WELL | 0.19% | 287,275 | $51M | $178.14 | $48M | +267,594 | +1359.7% | |
| 59 | WDC | 0.18% | 408,877 | $49M | $120.06 | -$2M | -395,705 | -49.2% | |
| 60 | BE | 0.18% | 575,315 | $49M | $84.57 | $47M | +511,875 | +806.9% | |
| 61 | SCHW | 0.17% | 489,347 | $47M | $95.47 | $29M | +294,666 | +151.4% | |
| 62 | RBLX | 0.17% | 329,317 | $46M | $138.52 | $29M | +173,752 | +111.7% | |
| 63 | NFLX | 0.17% | 37,550 | $45M | $1,198.91 | -$71M | -48,889 | -56.6% | |
| 64 | EW | 0.17% | 578,112 | $45M | $77.77 | $43M | +557,878 | +2757.1% | |
| 65 | BDXA | 0.17% | 238,799 | $45M | $187.17 | $17M | +76,233 | +46.9% | |
| 66 | BRK-A | 0.17% | 59 | $44M | $754,203.39 | $770K | -1 | -1.7% | |
| 67 | FI | 0.17% | 344,872 | $44M | $128.93 | $38M | +309,139 | +865.1% | |
| 68 | KO | 0.17% | 668,136 | $44M | $66.32 | $27M | +423,877 | +173.5% | |
| 69 | IBM | 0.16% | 155,174 | $44M | $282.16 | $29M | +103,539 | +200.5% | |
| 70 | RCL | 0.16% | 130,491 | $42M | $323.58 | -$48M | -156,347 | -54.5% | |
| 71 | ISRG | 0.16% | 93,154 | $42M | $447.23 | $38M | +86,760 | +1356.9% | |
| 72 | AES | 0.15% | 3,126,053 | $41M | $13.16 | $34M | +2,460,644 | +369.8% | |
| 73 | ESTC | 0.15% | 483,138 | $41M | $84.49 | $10M | +112,817 | +30.5% | |
| 74 | PFE | 0.15% | 1,591,257 | $41M | $25.48 | $22M | +830,970 | +109.3% | |
| 75 | AXP | 0.15% | 120,128 | $40M | $332.16 | -$1M | -8,937 | -6.9% | |
| 76 | PDD | 0.15% | 301,450 | $40M | $132.17 | $29M | +201,998 | +203.1% | |
| 77 | BSX | 0.15% | 405,743 | $40M | $97.63 | $27M | +290,455 | +251.9% | |
| 78 | DIA | 0.14% | 83,102 | $39M | $463.74 | -$11M | -29,194 | -26.0% | |
| 79 | UNP | 0.14% | 162,550 | $38M | $236.37 | $35M | +146,348 | +903.3% | |
| 80 | IP | 0.14% | 816,388 | $38M | $46.40 | -$7M | -146,912 | -15.2% | |
| 81 | HWM | 0.14% | 189,520 | $37M | $196.23 | -$12M | -73,398 | -27.9% | |
| 82 | TJX | 0.14% | 256,300 | $37M | $144.54 | $23M | +145,318 | +130.9% | |
| 83 | NTAP | 0.14% | 312,193 | $37M | $118.46 | $6M | +19,437 | +6.6% | |
| 84 | VZ | 0.14% | 835,446 | $37M | $43.95 | -$6M | -158,963 | -16.0% | |
| 85 | MS | 0.14% | 230,512 | $37M | $158.96 | -$12M | -116,661 | -33.6% | |
| 86 | UPS | 0.14% | 438,132 | $37M | $83.53 | -$39M | -308,566 | -41.3% | |
| 87 | FDX | 0.14% | 154,563 | $36M | $235.81 | $30M | +124,691 | +417.4% | |
| 88 | BAC | 0.14% | 705,290 | $36M | $51.59 | $33M | +628,226 | +815.2% | |
| 89 | CCEP | 0.14% | 402,068 | $36M | $90.41 | $4M | +50,759 | +14.4% | |
| 90 | COIN | 0.13% | 106,449 | $36M | $337.49 | $23M | +69,381 | +187.2% | |
| 91 | BIDU | 0.13% | 271,319 | $36M | $131.77 | $7M | -69,009 | -20.3% | |
| 92 | EFA | 0.13% | 380,013 | $35M | $93.37 | -$57M | -655,869 | -63.3% | |
| 93 | XRT | 0.13% | 410,606 | $35M | $86.18 | $35M | +399,652 | +3648.5% | |
| 94 | PG | 0.13% | 228,921 | $35M | $153.65 | $28M | +182,230 | +390.3% | |
| 95 | CRCL | 0.13% | 265,126 | $35M | $132.58 | $17M | +166,909 | +169.9% | |
| 96 | FLEX | 0.13% | 597,899 | $35M | $57.97 | $24M | +393,620 | +192.7% | |
| 97 | PAYC | 0.13% | 166,022 | $35M | $208.14 | -$1M | +10,533 | +6.8% | |
| 98 | XOP | 0.13% | 253,594 | $34M | $132.20 | $30M | +225,181 | +792.5% | |
| 99 | GDX | 0.12% | 427,742 | $33M | $76.40 | $2M | -153,913 | -26.5% | |
| 100 | LSCC | 0.12% | 431,907 | $32M | $73.32 | $9M | -38,853 | -8.2% |