Asset Manager
← All Institutions
SG Americas Securities, LLC
245 PARK AVENUE, NEW YORK, NY 10167 • 212-278-6000
Market Value
$90M
+19.7%
Holdings
3,002
-18
New Purchases
157
Added To
1,122
Closed
429
Reduced
1,273
Top 10 Concentration
36.5%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 5.13% | 2.68% | +2.45% | $5M |
| GOOGL | 5.65% | 3.25% | +2.40% | $5M |
| MU | 3.99% | 1.63% | +2.36% | $4M |
| AVGO | 7.38% | 5.05% | +2.32% | $7M |
| META | 3.83% | 1.93% | +1.89% | $3M |
| SPY | 1.58% | 0.51% | +1.08% | $1M |
| GOOG | 3.47% | 2.54% | +0.93% | $3M |
| JNJ | 1.10% | 0.49% | +0.60% | $980K |
| SNDK | 0.67% | 0.14% | +0.53% | $600K |
| BMY | 0.60% | 0.19% | +0.41% | $540K |
| BKNG | 0.46% | 0.06% | +0.40% | $412K |
| APH | 0.59% | 0.19% | +0.40% | $526K |
| COHR | 0.39% | 0.02% | +0.37% | $352K |
| COST | 0.91% | 0.54% | +0.37% | $815K |
| QQQ | 0.52% | 0.18% | +0.35% | $467K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 9.42% | -9.42% | $0 |
| AAPL | 1.97% | 4.57% | -2.60% | $2M |
| MSFT | 2.24% | 4.36% | -2.12% | $2M |
| CSCO | 0.00% | 1.05% | -1.05% | $0 |
| HON | 0.26% | 1.06% | -0.80% | $234K |
| V | 0.70% | 1.42% | -0.71% | $630K |
| AMZN | 1.09% | 1.74% | -0.65% | $974K |
| ORCL | 0.23% | 0.60% | -0.37% | $205K |
| GEV | 0.00% | 0.37% | -0.37% | $0 |
| TSM | 0.00% | 0.35% | -0.35% | $0 |
| MDT | 0.00% | 0.32% | -0.32% | $0 |
| CRM | 0.22% | 0.53% | -0.30% | $200K |
| BA | 0.00% | 0.30% | -0.30% | $0 |
| NOW | 0.08% | 0.37% | -0.29% | $71K |
| WMB | 0.05% | 0.30% | -0.24% | $48K |
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 | 73 | $47M | 52.5% |
| Large Cap | 861 | $36M | 40.5% |
| Mid Cap | 1,017 | $5M | 5.7% |
| Small Cap | 904 | $1M | 1.2% |
| Micro Cap | 147 | $73K | 0.1% |
Portfolio Analytics
Avg Market Cap
$34.7B
Median Market Cap
$4.1B
Avg P/E
33.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,835
# ETFs / Funds
167
Top Holdings (3,002 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.38% | 21,342,800 | $7M | $0.31 | $3M | +10,416,346 | +95.3% | |
| 2 | GOOGL | 5.65% | 17,582,917 | $5M | $0.29 | $3M | +9,819,146 | +126.5% | |
| 3 | JPM | 5.13% | 15,599,956 | $5M | $0.29 | $3M | +9,381,752 | +150.9% | |
| 4 | MU | 3.99% | 10,582,752 | $4M | $0.34 | $2M | +6,299,989 | +147.1% | |
| 5 | META | 3.83% | 5,991,150 | $3M | $0.57 | $2M | +3,798,871 | +173.3% | |
| 6 | GOOG | 3.47% | 10,824,846 | $3M | $0.29 | $1M | +4,768,117 | +78.7% | |
| 7 | MSFT | 2.24% | 5,421,595 | $2M | $0.37 | -$1M | -1,324,422 | -19.6% | |
| 8 | AAPL | 1.97% | 6,964,698 | $2M | $0.25 | -$2M | -5,623,686 | -44.7% | |
| 9 | SPY | 1.58% | 2,179,433 | $1M | $0.65 | $1M | +1,623,107 | +291.8% | |
| 10 | LIN | 1.22% | 2,201,856 | $1M | $0.50 | $58K | -223,013 | -9.2% | |
| 11 | JNJ | 1.10% | 4,010,908 | $980K | $0.24 | $613K | +2,235,392 | +125.9% | |
| 12 | AMZN | 1.09% | 6,044,106 | $974K | $0.16 | -$325K | +419,742 | +7.5% | |
| 13 | EQIX | 0.98% | 896,484 | $879K | $0.98 | $330K | +179,676 | +25.1% | |
| 14 | COST | 0.91% | 817,441 | $815K | $1.00 | $412K | +350,687 | +75.1% | |
| 15 | PDD | 0.72% | 6,301,820 | $644K | $0.10 | $277K | +3,063,694 | +94.6% | |
| 16 | TSLA | 0.71% | 1,699,714 | $632K | $0.37 | $80K | +473,178 | +38.6% | |
| 17 | DHR | 0.71% | 3,331,048 | $632K | $0.19 | $189K | +1,397,755 | +72.3% | |
| 18 | V | 0.70% | 2,085,903 | $630K | $0.30 | -$430K | -936,508 | -31.0% | |
| 19 | SNDK | 0.67% | 944,503 | $600K | $0.64 | $493K | +491,359 | +108.4% | |
| 20 | LLY | 0.67% | 652,281 | $600K | $0.92 | $325K | +396,357 | +154.9% | |
| 21 | AXP | 0.66% | 1,965,738 | $595K | $0.30 | $152K | +770,591 | +64.5% | |
| 22 | BMY | 0.60% | 8,910,032 | $540K | $0.06 | $399K | +6,286,007 | +239.6% | |
| 23 | UNH | 0.59% | 1,960,359 | $530K | $0.27 | -$29K | +264,997 | +15.6% | |
| 24 | APH | 0.59% | 4,159,165 | $526K | $0.13 | $383K | +3,104,335 | +294.3% | |
| 25 | SYK | 0.56% | 1,525,239 | $501K | $0.33 | $302K | +958,715 | +169.2% | |
| 26 | CVX | 0.55% | 2,364,671 | $489K | $0.21 | $282K | +1,004,235 | +73.8% | |
| 27 | GE | 0.54% | 1,715,481 | $487K | $0.28 | $313K | +1,151,290 | +204.1% | |
| 28 | QQQ | 0.52% | 809,697 | $467K | $0.58 | $336K | +595,975 | +278.9% | |
| 29 | BKNG | 0.46% | 97,911 | $412K | $4.21 | $370K | +90,048 | +1145.2% | |
| 30 | WMT | 0.44% | 3,195,932 | $397K | $0.12 | -$20K | -548,242 | -14.6% | |
| 31 | CMI | 0.44% | 736,670 | $396K | $0.54 | $291K | +530,812 | +257.9% | |
| 32 | ASML | 0.43% | 293,392 | $388K | $1.32 | $69K | -3,945 | -1.3% | |
| 33 | GLD | 0.42% | 883,213 | $380K | $0.43 | $119K | +225,342 | +34.2% | |
| 34 | NFLX | 0.40% | 3,717,505 | $357K | $0.10 | $180K | +1,826,669 | +96.6% | |
| 35 | COHR | 0.39% | 1,478,984 | $352K | $0.24 | $337K | +1,394,283 | +1646.1% | |
| 36 | PM | 0.39% | 2,091,125 | $346K | $0.17 | -$17K | -169,092 | -7.5% | |
| 37 | MMM | 0.38% | 2,369,879 | $344K | $0.15 | $294K | +2,055,419 | +653.6% | |
| 38 | USB | 0.38% | 6,559,944 | $341K | $0.05 | $110K | +2,227,285 | +51.4% | |
| 39 | MCD | 0.33% | 963,550 | $299K | $0.31 | $125K | +392,944 | +68.9% | |
| 40 | INTU | 0.33% | 674,982 | $292K | $0.43 | $128K | +426,952 | +172.1% | |
| 41 | CMCSA | 0.32% | 10,074,374 | $289K | $0.03 | $68K | +2,679,646 | +36.2% | |
| 42 | KO | 0.31% | 3,616,403 | $275K | $0.08 | $64K | +590,808 | +19.5% | |
| 43 | GLW | 0.30% | 2,004,676 | $273K | $0.14 | $218K | +1,385,900 | +224.0% | |
| 44 | JCI | 0.30% | 2,068,995 | $271K | $0.13 | $238K | +1,796,960 | +660.6% | |
| 45 | PFE | 0.30% | 9,513,295 | $267K | $0.03 | $132K | +4,100,329 | +75.8% | |
| 46 | T | 0.30% | 9,125,571 | $265K | $0.03 | $94K | +2,278,703 | +33.3% | |
| 47 | HST | 0.29% | 13,755,486 | $264K | $0.02 | $194K | +9,846,104 | +251.9% | |
| 48 | LITE | 0.29% | 371,251 | $261K | $0.70 | $152K | +75,105 | +25.4% | |
| 49 | GD | 0.29% | 750,462 | $258K | $0.34 | $58K | +158,974 | +26.9% | |
| 50 | ABBV | 0.28% | 1,135,261 | $247K | $0.22 | $128K | +612,667 | +117.2% | |
| 51 | BRK-B | 0.27% | 509,344 | $244K | $0.48 | $39K | +102,115 | +25.1% | |
| 52 | XOM | 0.27% | 1,433,096 | $243K | $0.17 | $146K | +621,902 | +76.7% | |
| 53 | CAH | 0.27% | 1,147,406 | $242K | $0.21 | $93K | +419,895 | +57.7% | |
| 54 | PEP | 0.27% | 1,549,237 | $241K | $0.16 | -$16K | -240,722 | -13.4% | |
| 55 | AMT | 0.27% | 1,382,740 | $239K | $0.17 | $43K | +270,790 | +24.4% | |
| 56 | HCA | 0.26% | 496,510 | $235K | $0.47 | $172K | +361,699 | +268.3% | |
| 57 | HON | 0.26% | 1,037,231 | $234K | $0.23 | -$557K | -3,020,729 | -74.4% | |
| 58 | ANTM | 0.26% | 796,553 | $233K | $0.29 | $151K | +561,300 | +238.6% | |
| 59 | LRCX | 0.26% | 1,086,364 | $232K | $0.21 | $128K | +476,388 | +78.1% | |
| 60 | C | 0.26% | 2,036,286 | $231K | $0.11 | $77K | +716,737 | +54.3% | |
| 61 | PGR | 0.25% | 1,133,726 | $225K | $0.20 | -$35K | -7,015 | -0.6% | |
| 62 | PYPL | 0.25% | 4,967,170 | $225K | $0.05 | $161K | +3,875,688 | +355.1% | |
| 63 | WELL | 0.25% | 1,122,894 | $222K | $0.20 | $174K | +862,586 | +331.4% | |
| 64 | INTC | 0.24% | 4,904,643 | $216K | $0.04 | $86K | +1,374,827 | +39.0% | |
| 65 | DIS | 0.24% | 2,245,404 | $216K | $0.10 | $182K | +1,943,954 | +644.9% | |
| 66 | CAT | 0.24% | 305,431 | $216K | $0.71 | -$32K | -127,580 | -29.5% | |
| 67 | ABT | 0.24% | 2,064,157 | $212K | $0.10 | $91K | +1,101,364 | +114.4% | |
| 68 | FIX | 0.24% | 153,458 | $212K | $1.38 | $97K | +30,993 | +25.3% | |
| 69 | ACN | 0.23% | 1,059,171 | $210K | $0.20 | -$48K | +98,583 | +10.3% | |
| 70 | ORCL | 0.23% | 1,396,782 | $205K | $0.15 | -$245K | -915,033 | -39.6% | |
| 71 | WBD | 0.23% | 7,411,707 | $204K | $0.03 | $95K | +3,630,446 | +96.0% | |
| 72 | AIG | 0.23% | 2,703,304 | $203K | $0.08 | $41K | +803,176 | +42.3% | |
| 73 | AES | 0.22% | 14,280,668 | $201K | $0.01 | $99K | +7,133,230 | +99.8% | |
| 74 | MRK | 0.22% | 1,665,520 | $200K | $0.12 | $54K | +274,129 | +19.7% | |
| 75 | CRM | 0.22% | 1,071,815 | $200K | $0.19 | -$193K | -413,003 | -27.8% | |
| 76 | TEL | 0.22% | 955,816 | $200K | $0.21 | $87K | +460,983 | +93.2% | |
| 77 | MPWR | 0.22% | 181,766 | $199K | $1.09 | -$39K | -80,465 | -30.7% | |
| 78 | AMD | 0.22% | 952,724 | $194K | $0.20 | $74K | +391,673 | +69.8% | |
| 79 | A | 0.21% | 1,674,856 | $191K | $0.11 | $81K | +866,641 | +107.2% | |
| 80 | BKR | 0.21% | 3,119,241 | $190K | $0.06 | $152K | +2,284,597 | +273.7% | |
| 81 | ROST | 0.21% | 873,589 | $189K | $0.22 | $158K | +698,377 | +398.6% | |
| 82 | RSG | 0.21% | 858,726 | $188K | $0.22 | $66K | +283,089 | +49.2% | |
| 83 | WM | 0.21% | 813,358 | $187K | $0.23 | -$65K | -334,180 | -29.1% | |
| 84 | BABA | 0.21% | 1,486,176 | $186K | $0.13 | -$63K | -217,584 | -12.8% | |
| 85 | DG | 0.21% | 1,554,918 | $185K | $0.12 | $172K | +1,462,554 | +1583.5% | |
| 86 | AMAT | 0.20% | 533,283 | $182K | $0.34 | $69K | +92,290 | +20.9% | |
| 87 | MO | 0.20% | 2,686,002 | $177K | $0.07 | -$32K | -951,676 | -26.2% | |
| 88 | HLT | 0.19% | 567,890 | $173K | $0.30 | $81K | +247,515 | +77.3% | |
| 89 | LDOS | 0.19% | 1,097,724 | $171K | $0.16 | $153K | +997,807 | +998.6% | |
| 90 | EIX | 0.19% | 2,294,019 | $168K | $0.07 | $90K | +996,739 | +76.8% | |
| 91 | COP | 0.19% | 1,268,576 | $167K | $0.13 | $112K | +678,596 | +115.0% | |
| 92 | LMT | 0.19% | 276,383 | $167K | $0.60 | $40K | +14,150 | +5.4% | |
| 93 | TGT | 0.18% | 1,359,679 | $165K | $0.12 | $99K | +686,790 | +102.1% | |
| 94 | VRT | 0.18% | 642,290 | $161K | $0.25 | $149K | +569,391 | +781.1% | |
| 95 | PLTR | 0.18% | 1,083,816 | $159K | $0.15 | -$83K | -274,397 | -20.2% | |
| 96 | ATI | 0.17% | 1,075,368 | $156K | $0.15 | $149K | +1,006,951 | +1471.8% | |
| 97 | AMGN | 0.17% | 442,661 | $156K | $0.35 | $26K | +45,442 | +11.4% | |
| 98 | NEM | 0.17% | 1,434,686 | $155K | $0.11 | $73K | +607,542 | +73.5% | |
| 99 | VICI | 0.17% | 5,659,186 | $155K | $0.03 | $140K | +5,145,372 | +1001.4% | |
| 100 | NXPI | 0.17% | 768,773 | $151K | $0.20 | $43K | +268,290 | +53.6% |