Asset Manager
← All Institutions
SG Americas Securities, LLC
245 PARK AVENUE, NEW YORK, NY 10167 • 212-278-6000
Market Value
$74M
-99.7%
Holdings
3,050
+131
New Purchases
350
Added To
1,883
Closed
175
Reduced
621
Top 10 Concentration
37.7%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.56% | 1.46% | +8.10% | $7M |
| MSFT | 4.42% | 0.25% | +4.17% | $3M |
| JPM | 2.72% | 0.00% | +2.71% | $2M |
| MU | 1.66% | 0.03% | +1.62% | $1M |
| LIN | 1.40% | 0.04% | +1.36% | $1M |
| AMZN | 1.76% | 0.49% | +1.27% | $1M |
| EQIX | 0.74% | 0.00% | +0.74% | $549K |
| ORCL | 0.61% | 0.01% | +0.60% | $451K |
| DHR | 0.60% | 0.04% | +0.56% | $443K |
| PM | 0.49% | 0.03% | +0.46% | $363K |
| AXP | 0.60% | 0.15% | +0.45% | $442K |
| JNJ | 0.50% | 0.09% | +0.41% | $367K |
| GEV | 0.37% | 0.01% | +0.36% | $274K |
| PDD | 0.50% | 0.15% | +0.35% | $367K |
| WM | 0.34% | 0.00% | +0.34% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.13% | 13.24% | -8.11% | $4M |
| META | 1.96% | 8.59% | -6.63% | $1M |
| GOOGL | 3.29% | 6.05% | -2.75% | $2M |
| UNH | 0.76% | 2.68% | -1.92% | $560K |
| PANW | 0.11% | 1.92% | -1.80% | $84K |
| CSCO | 1.06% | 2.52% | -1.46% | $786K |
| GOOG | 2.58% | 3.89% | -1.31% | $2M |
| TSLA | 0.75% | 1.81% | -1.07% | $552K |
| GLD | 0.35% | 1.29% | -0.94% | $261K |
| NXPI | 0.15% | 1.00% | -0.86% | $109K |
| BA | 0.30% | 0.97% | -0.66% | $224K |
| ADI | 0.18% | 0.79% | -0.61% | $132K |
| NKE | 0.10% | 0.70% | -0.60% | $73K |
| MA | 0.10% | 0.67% | -0.56% | $77K |
| CAT | 0.34% | 0.90% | -0.56% | $248K |
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 | 75 | $41M | 55.8% |
| Large Cap | 849 | $26M | 35.4% |
| Mid Cap | 1,066 | $5M | 7.0% |
| Small Cap | 877 | $1M | 1.7% |
| Micro Cap | 183 | $86K | 0.1% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$3.9B
Avg P/E
34.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,894
# ETFs / Funds
157
Top Holdings (3,050 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.56% | 37,810,007 | $7M | $0.19 | -$384M | +35,712,890 | +1703.0% | |
| 2 | AVGO | 5.13% | 10,926,454 | $4M | $0.35 | -$3.5B | +189,942 | +1.8% | |
| 3 | AAPL | 4.64% | 12,588,384 | $3M | $0.27 | -$1.4B | +7,192,427 | +133.3% | |
| 4 | MSFT | 4.42% | 6,746,017 | $3M | $0.48 | -$63M | +6,617,245 | +5138.7% | |
| 5 | GOOGL | 3.29% | 7,763,771 | $2M | $0.31 | -$1.6B | +1,109,451 | +16.7% | |
| 6 | JPM | 2.72% | 6,218,204 | $2M | $0.32 | $1M | +6,215,423 | +223496.0% | |
| 7 | GOOG | 2.58% | 6,056,729 | $2M | $0.31 | -$1.0B | +1,784,623 | +41.8% | |
| 8 | META | 1.96% | 2,192,279 | $1M | $0.66 | -$2.3B | -937,051 | -29.9% | |
| 9 | AMZN | 1.76% | 5,624,364 | $1M | $0.23 | -$131M | +5,022,619 | +834.7% | |
| 10 | MU | 1.66% | 4,282,763 | $1M | $0.29 | -$8M | +4,230,503 | +8095.1% | |
| 11 | V | 1.44% | 3,022,411 | $1M | $0.35 | -$345M | +2,008,954 | +198.2% | |
| 12 | LIN | 1.40% | 2,424,869 | $1M | $0.43 | -$10M | +2,401,894 | +10454.4% | |
| 13 | CSCO | 1.06% | 10,197,328 | $786K | $0.08 | -$674M | +334,953 | +3.4% | |
| 14 | UNH | 0.76% | 1,695,362 | $560K | $0.33 | -$715M | -377,550 | -18.2% | |
| 15 | TSLA | 0.75% | 1,226,536 | $552K | $0.45 | -$485M | +135,637 | +12.4% | |
| 16 | EQIX | 0.74% | 716,808 | $549K | $0.77 | $400K | +716,618 | +377167.4% | |
| 17 | ORCL | 0.61% | 2,311,815 | $451K | $0.19 | -$3M | +2,300,414 | +20177.3% | |
| 18 | DHR | 0.60% | 1,933,293 | $443K | $0.23 | -$11M | +1,876,406 | +3298.5% | |
| 19 | AXP | 0.60% | 1,195,147 | $442K | $0.37 | -$39M | +1,075,019 | +894.9% | |
| 20 | WMT | 0.57% | 3,744,174 | $417K | $0.11 | -$268M | +1,140,735 | +43.8% | |
| 21 | COST | 0.55% | 466,754 | $403K | $0.86 | -$67M | +394,178 | +543.1% | |
| 22 | CRM | 0.53% | 1,484,818 | $393K | $0.26 | -$188M | +689,593 | +86.7% | |
| 23 | SPY | 0.51% | 556,326 | $379K | $0.68 | -$114M | +384,564 | +223.9% | |
| 24 | JNJ | 0.50% | 1,775,516 | $367K | $0.21 | -$24M | +1,643,247 | +1242.3% | |
| 25 | PDD | 0.50% | 3,238,126 | $367K | $0.11 | -$39M | +2,936,676 | +974.2% | |
| 26 | PM | 0.49% | 2,260,217 | $363K | $0.16 | -$7M | +2,213,002 | +4687.1% | |
| 27 | ASML | 0.43% | 297,337 | $318K | $1.07 | -$215M | +75,008 | +33.7% | |
| 28 | NOW | 0.37% | 1,805,467 | $277K | $0.15 | -$15M | +1,789,388 | +11128.7% | |
| 29 | LLY | 0.37% | 255,924 | $275K | $1.07 | -$9M | +243,439 | +1949.8% | |
| 30 | GEV | 0.37% | 418,661 | $274K | $0.65 | -$2M | +414,631 | +10288.6% | |
| 31 | TSM | 0.36% | 873,000 | $265K | $0.30 | -$83M | +576,002 | +193.9% | |
| 32 | SLV | 0.36% | 4,067,660 | $262K | $0.06 | -$166M | +152,020 | +3.9% | |
| 33 | GLD | 0.35% | 657,871 | $261K | $0.40 | -$345M | -314,696 | -32.4% | |
| 34 | PGR | 0.35% | 1,140,741 | $260K | $0.23 | -$131M | +608,225 | +114.2% | |
| 35 | ACN | 0.35% | 960,588 | $258K | $0.27 | -$13M | +906,888 | +1688.8% | |
| 36 | PEP | 0.35% | 1,789,959 | $257K | $0.14 | -$17M | +1,666,016 | +1344.2% | |
| 37 | WM | 0.34% | 1,147,538 | $252K | $0.22 | -$726K | +1,143,109 | +25809.6% | |
| 38 | BABA | 0.34% | 1,703,760 | $250K | $0.15 | -$15M | +1,617,616 | +1877.8% | |
| 39 | CAT | 0.34% | 433,011 | $248K | $0.57 | -$240M | -69,516 | -13.8% | |
| 40 | PLTR | 0.33% | 1,358,213 | $241K | $0.18 | -$28M | +1,202,425 | +771.8% | |
| 41 | MDT | 0.33% | 2,510,712 | $241K | $0.10 | -$10M | +2,402,600 | +2222.3% | |
| 42 | HD | 0.32% | 693,602 | $239K | $0.34 | -$24M | +633,400 | +1052.1% | |
| 43 | MPWR | 0.32% | 262,231 | $238K | $0.91 | -$73K | +261,893 | +77483.1% | |
| 44 | USB | 0.31% | 4,332,659 | $231K | $0.05 | -$6M | +4,210,676 | +3451.8% | |
| 45 | QCOM | 0.31% | 1,335,432 | $228K | $0.17 | -$93M | +775,838 | +138.6% | |
| 46 | BA | 0.30% | 1,029,822 | $224K | $0.22 | -$258M | -167,316 | -14.0% | |
| 47 | WMB | 0.30% | 3,704,739 | $223K | $0.06 | -$4M | +3,631,986 | +4992.2% | |
| 48 | CMCSA | 0.30% | 7,394,728 | $221K | $0.03 | -$7M | +7,153,895 | +2970.5% | |
| 49 | KO | 0.29% | 3,025,595 | $212K | $0.07 | -$44M | +2,357,459 | +352.8% | |
| 50 | MO | 0.28% | 3,637,678 | $210K | $0.06 | -$2M | +3,610,070 | +13076.2% | |
| 51 | GS | 0.28% | 237,723 | $209K | $0.88 | -$18M | +214,578 | +927.1% | |
| 52 | MRVL | 0.28% | 2,443,148 | $208K | $0.08 | -$18M | +2,228,666 | +1039.1% | |
| 53 | CVX | 0.28% | 1,360,436 | $207K | $0.15 | -$21M | +1,226,998 | +919.5% | |
| 54 | BRK-B | 0.28% | 407,229 | $205K | $0.50 | -$18M | +370,485 | +1008.3% | |
| 55 | GD | 0.27% | 591,488 | $199K | $0.34 | -$3M | +582,765 | +6680.8% | |
| 56 | SYK | 0.27% | 566,524 | $199K | $0.35 | -$27M | +493,593 | +676.8% | |
| 57 | SE | 0.27% | 1,544,873 | $197K | $0.13 | -$82M | +1,085,297 | +236.2% | |
| 58 | AMT | 0.26% | 1,111,950 | $195K | $0.18 | -$3M | +1,096,361 | +7032.9% | |
| 59 | CTAS | 0.26% | 1,003,031 | $189K | $0.19 | -$7M | +966,597 | +2653.0% | |
| 60 | ROP | 0.25% | 408,775 | $182K | $0.45 | -$24M | +359,286 | +726.0% | |
| 61 | NFLX | 0.24% | 1,890,836 | $177K | $0.09 | -$45M | +1,853,286 | +4935.5% | |
| 62 | MCD | 0.24% | 570,606 | $174K | $0.31 | -$14M | +525,200 | +1156.7% | |
| 63 | GE | 0.24% | 564,191 | $174K | $0.31 | -$3M | +552,946 | +4917.3% | |
| 64 | T | 0.23% | 6,846,868 | $170K | $0.02 | -$11M | +6,459,882 | +1669.3% | |
| 65 | CRWD | 0.23% | 358,914 | $168K | $0.47 | -$27M | +302,969 | +541.5% | |
| 66 | INTU | 0.22% | 248,030 | $164K | $0.66 | -$6M | +238,870 | +2607.8% | |
| 67 | AIG | 0.22% | 1,900,128 | $163K | $0.09 | -$178M | -368,217 | -16.2% | |
| 68 | IBM | 0.22% | 543,333 | $161K | $0.30 | -$44M | +388,159 | +250.1% | |
| 69 | ISRG | 0.21% | 278,819 | $158K | $0.57 | -$42M | +185,665 | +199.3% | |
| 70 | GILD | 0.21% | 1,268,867 | $156K | $0.12 | -$67M | +665,369 | +110.2% | |
| 71 | LUV | 0.21% | 3,752,352 | $155K | $0.04 | -$5M | +3,606,255 | +2468.4% | |
| 72 | C | 0.21% | 1,319,549 | $154K | $0.12 | -$1M | +1,308,046 | +11371.4% | |
| 73 | EFA | 0.21% | 1,603,139 | $154K | $0.10 | -$35M | +1,223,126 | +321.9% | |
| 74 | CAH | 0.20% | 727,511 | $150K | $0.21 | -$3M | +708,995 | +3829.1% | |
| 75 | CYBR | 0.20% | 328,470 | $147K | $0.45 | -$59M | +205,759 | +167.7% | |
| 76 | MRK | 0.20% | 1,391,391 | $146K | $0.11 | -$104M | +148,288 | +11.9% | |
| 77 | APH | 0.19% | 1,054,830 | $143K | $0.14 | -$2M | +1,038,296 | +6279.8% | |
| 78 | BDXA | 0.19% | 730,054 | $142K | $0.19 | -$45M | +491,255 | +205.7% | |
| 79 | BMY | 0.19% | 2,624,025 | $142K | $0.05 | -$75M | +949,375 | +56.7% | |
| 80 | MNDY | 0.19% | 932,912 | $138K | $0.15 | -$86M | +490,491 | +110.9% | |
| 81 | ANET | 0.18% | 1,038,672 | $136K | $0.13 | -$27M | +854,643 | +464.4% | |
| 82 | PFE | 0.18% | 5,412,966 | $135K | $0.02 | -$40M | +3,821,709 | +240.2% | |
| 83 | ADI | 0.18% | 485,845 | $132K | $0.27 | -$212M | -376,469 | -43.7% | |
| 84 | QQQ | 0.18% | 213,722 | $131K | $0.61 | -$82M | +77,102 | +56.4% | |
| 85 | INTC | 0.18% | 3,529,816 | $130K | $0.04 | -$22M | +2,870,572 | +435.4% | |
| 86 | AMGN | 0.18% | 397,219 | $130K | $0.33 | -$80M | +113,909 | +40.2% | |
| 87 | NVO | 0.17% | 2,535,346 | $129K | $0.05 | -$132M | +152,170 | +6.4% | |
| 88 | LMT | 0.17% | 262,233 | $127K | $0.48 | -$2M | +258,694 | +7309.8% | |
| 89 | FLTR.L | 0.17% | 579,633 | $125K | $0.22 | -$5M | +558,033 | +2583.5% | |
| 90 | ADBE | 0.17% | 354,868 | $124K | $0.35 | -$19M | +300,206 | +549.2% | |
| 91 | TXN | 0.17% | 708,481 | $123K | $0.17 | -$3M | +690,697 | +3883.8% | |
| 92 | RSG | 0.17% | 575,637 | $122K | $0.21 | -$1M | +570,603 | +11335.0% | |
| 93 | EA | 0.17% | 596,712 | $122K | $0.20 | -$83M | +184,209 | +44.7% | |
| 94 | ABT | 0.16% | 962,793 | $121K | $0.13 | -$79M | +372,522 | +63.1% | |
| 95 | AMD | 0.16% | 561,051 | $120K | $0.21 | -$13M | +481,458 | +604.9% | |
| 96 | ABBV | 0.16% | 522,594 | $119K | $0.23 | -$61M | +259,718 | +98.8% | |
| 97 | ADP | 0.16% | 459,102 | $118K | $0.26 | -$22M | +384,206 | +513.0% | |
| 98 | ETN | 0.16% | 364,877 | $116K | $0.32 | -$4M | +354,566 | +3438.7% | |
| 99 | FIX | 0.15% | 122,465 | $114K | $0.93 | -$2M | +120,400 | +5830.5% | |
| 100 | DE | 0.15% | 245,374 | $114K | $0.47 | -$8M | +227,149 | +1246.4% |