Sg Americas Securities, LLC
CIK Number: 0001313360
30.48B
Market Value
2,389
# of Holdings
17 months
Avg. Holding Period
35.57%
Win Rate
-23.69%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 14.57M | -30.88% | 3.65B | 224.87 | 14.97% |
| 2 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 15.68M | +45.84% | 3.64B | 189.48 | 14.91% |
| 3 | GOOGL | Alphabet Inc. | 175.57 | -1% | 13.95M | +30.46% | 2.64B | 171.02 | 10.83% |
| 4 | META | Meta Platforms,... | 693.11 | -0.15% | 3.15M | -10.66% | 1.85B | 555.47 | 7.58% |
| 5 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 4.06M | +22.81% | 773.87M | 167.83 | 3.17% |
| 6 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 2.29M | +475.84% | 416.27M | 177.11 | 1.71% |
| 7 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 624.2K | -35.97% | 315.76M | 545.66 | 1.30% |
| 8 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 577.6K | +94.70% | 243.46M | 414.89 | 1.00% |
| 9 | RCL | Royal Caribbean... | 265.62 | -0.87% | 950.67K | +408.42% | 219.31M | 217.41 | 0.90% |
| 10 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 400.09K | -19.92% | 204.54M | 466.1 | 0.84% |
| 11 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 267.76K | -92.22% | 156.93M | 551.51 | 0.64% |
| 12 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 633.26K | -3.97% | 153.33M | 185.37 | 0.63% |
| 13 | MA | Mastercard Inco... | 588.62 | -0.36% | 287.62K | +4.89% | 151.45M | 474.23 | 0.62% |
| 14 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 265.73K | +1.41K% | 151.35M | 565 | 0.62% |
| 15 | UPS | United Parcel S... | 100.82 | -0.34% | 1.15M | -3.97% | 145.48M | 137.93 | 0.60% |
| 16 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 872.53K | +127.59% | 145.4M | 148.46 | 0.60% |
| 17 | INTU | Intuit Inc. | 765.48 | +0.10% | 225.82K | +6.15K% | 141.93M | 628.48 | 0.58% |
| 18 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 309.91K | +76.14% | 131.87M | 402.48 | 0.54% |
| 19 | AIG | American Intern... | 85.83 | +1.70% | 1.81M | +2.40% | 131.67M | 73.11 | 0.54% |
| 20 | BKNG | Booking Holding... | 5456.99 | -0.17% | 25.91K | +193.84% | 128.72M | 4503.91 | 0.53% |
| 21 | FXI | iShares China L... | 37.23 | -0.49% | 4.19M | +25.21% | 127.64M | 27.89 | 0.52% |
| 22 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 411.41K | +49.06% | 119.15M | 194.12 | 0.49% |
| 23 | MNDY | monday.com Ltd. | 299.36 | -0.58% | 476.39K | +1.02K% | 112.16M | 233.69 | 0.46% |
| 24 | ASML | ASML Holding N.... | 786.23 | +0.27% | 156.69K | +281.34% | 108.6M | 768.19 | 0.45% |
| 25 | WIX | Wix.com Ltd. | 154.74 | -0.49% | 471.93K | +558.50% | 101.25M | 202 | 0.42% |
| 26 | IWM | iShares Russell... | 212.65 | -0.46% | 454.17K | +59.48% | 100.35M | 204.71 | 0.41% |
| 27 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 740.41K | -1.53% | 99.43M | 79.27 | 0.41% |
| 28 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 457.57K | -25.36% | 90.37M | 156.56 | 0.37% |
| 29 | UAL | United Airlines... | 77.41 | -1.56% | 912.02K | +1.49K% | 88.56M | 94.22 | 0.36% |
| 30 | XLK | Technology Sele... | 242.47 | +0.89% | 368.19K | -26.02% | 85.61M | 214.77 | 0.35% |
| 31 | EW | Edwards Lifesci... | 75.91 | +0.58% | 1.01M | +3.88K% | 74.93M | 74.49 | 0.31% |
| 32 | GE | General Electri... | 239.60 | -2.41% | 445.85K | +616.59% | 74.36M | 159.68 | 0.30% |
| 33 | SLV | iShares Silver ... | 33.04 | +0.27% | 2.7M | +85.05% | 71.21M | 24.16 | 0.29% |
| 34 | XLF | Financial Selec... | 50.99 | -0.01% | 1.47M | +485.80% | 71.09M | 47 | 0.29% |
| 35 | JLL | Jones Lang LaSa... | 241.83 | +1.82% | 279.06K | +7.97K% | 70.64M | 252.58 | 0.29% |
| 36 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 194.67K | -36.13% | 70.62M | 308.67 | 0.29% |
| 37 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 1.85M | -36.1% | 69.32M | 41.97 | 0.28% |
| 38 | CME | CME Group Inc. | 270.83 | +0.44% | 291.56K | +3.95K% | 67.71M | 231.45 | 0.28% |
| 39 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 457.21K | -20.63% | 66.12M | 155.23 | 0.27% |
| 40 | FERG | Ferguson plc | 213.73 | +0.14% | 366.01K | +910.28% | 63.53M | 176.04 | 0.26% |
| 41 | HON | Honeywell Inter... | 225.98 | +0.07% | 271.84K | +716.54% | 61.41M | 223.05 | 0.25% |
| 42 | ETN | Eaton Corporati... | 329.93 | +1.30% | 177.44K | +2.88K% | 58.88M | 329.03 | 0.24% |
| 43 | COF | Capital One Fin... | 197.69 | -1.42% | 325.38K | +19.15% | 58.02M | 145.23 | 0.24% |
| 44 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 921.55K | +15.41K% | 56.72M | 61.5 | 0.23% |
| 45 | KO | The Coca-Cola C... | 72.20 | +0.18% | 897.76K | +736.27% | 55.9M | 62.26 | 0.23% |
| 46 | CYBR | CyberArk Softwa... | 392.37 | -0.82% | 167.76K | +409.18% | 55.89M | 315.39 | 0.23% |
| 47 | VZ | Verizon Communi... | 43.13 | -1.38% | 1.32M | +54.17% | 52.96M | 41.86 | 0.22% |
| 48 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 232.97K | -6.35% | 51.11M | 153.37 | 0.21% |
| 49 | CELH | Celsius Holding... | 41.99 | -0.19% | 1.93M | +10.32K% | 50.91M | 26.86 | 0.21% |
| 50 | SLB | Schlumberger Li... | 35.60 | -0.25% | 1.32M | -17.47% | 50.44M | 53.41 | 0.21% |
| 51 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 14.88K | +4.99K% | 47.64M | 3197.5 | 0.20% |
| 52 | ALGN | Align Technolog... | 181.77 | -2% | 227.08K | +6.3K% | 47.35M | 209.43 | 0.19% |
| 53 | ACAD | ACADIA Pharmace... | 21.75 | -2.44% | 2.48M | +380.30% | 45.58M | 17.86 | 0.19% |
| 54 | EWZ | iShares MSCI Br... | 28.14 | -0.27% | 1.88M | +8.12% | 42.37M | 29.42 | 0.17% |
| 55 | LRCX | Lam Research Co... | 91.62 | +0.74% | 545.87K | +100.00% | 39.43M | 72.23 | 0.16% |
| 56 | V | Visa Inc. | 371.03 | -0.61% | 123.96K | -96.96% | 39.18M | 274.24 | 0.16% |
| 57 | PDD | PDD Holdings In... | 103.44 | +0.27% | 402.18K | -58.31% | 39.01M | 136.55 | 0.16% |
| 58 | RSG | Republic Servic... | 251.59 | +1.35% | 180.78K | +37.18% | 36.37M | 191.08 | 0.15% |
| 59 | EA | Electronic Arts... | 150.02 | +1.58% | 244.61K | -11.82% | 35.79M | 138.73 | 0.15% |
| 60 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 86.05K | -40.25% | 34.75M | 171.8 | 0.14% |
| 61 | GLBE | Global-e Online... | 33.22 | -1.92% | 636.39K | +5.94K% | 34.7M | 54.12 | 0.14% |
| 62 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 49 | +172.22% | 33.37M | 667413.55 | 0.14% |
| 63 | CCEP | Coca-Cola Europ... | 93.51 | +0.70% | 433.12K | +1.94K% | 33.27M | 76.28 | 0.14% |
| 64 | MSI | Motorola Soluti... | 412.39 | +0.81% | 71.14K | +1.83K% | 32.88M | 455.15 | 0.13% |
| 65 | BIDU | Baidu, Inc. | 87.81 | +0.29% | 381.46K | +143.71% | 32.16M | 96.06 | 0.13% |
| 66 | KR | The Kroger Co. | 65.10 | +0.74% | 519.04K | +71.61% | 31.74M | 58.01 | 0.13% |
| 67 | FDX | FedEx Corporati... | 224.91 | +0.41% | 110.86K | +1.4K% | 31.19M | 280.26 | 0.13% |
| 68 | CDNS | Cadence Design ... | 307.73 | +0.17% | 101.66K | +59.55% | 30.54M | 292.71 | 0.13% |
| 69 | FUTU | Futu Holdings L... | 114.06 | -0.54% | 374.19K | +236.65% | 29.93M | 84.48 | 0.12% |
| 70 | CHTR | Charter Communi... | 396.77 | -0.76% | 87.04K | +182.10% | 29.83M | 334.84 | 0.12% |
| 71 | PNC | The PNC Financi... | 177.61 | -0.07% | 153.8K | +817.45% | 29.66M | 188.67 | 0.12% |
| 72 | LMT | Lockheed Martin... | 468.85 | +2.68% | 60.63K | -6.48% | 29.46M | 505.66 | 0.12% |
| 73 | RMBS | Rambus Inc. | 60.66 | -0.9% | 552.17K | +1.66K% | 29.19M | 52.49 | 0.12% |
| 74 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 273.93K | +25.65K% | 29.19M | 106.55 | 0.12% |
| 75 | NVR | NVR, Inc. | 7394.24 | +1.34% | 3.54K | +6.01K% | 28.99M | 8172.1 | 0.12% |
| 76 | CCL | Carnival Corpor... | 23.54 | -1.38% | 1.14M | -8.97% | 28.34M | 17.36 | 0.12% |
| 77 | URI | United Rentals,... | 716.03 | -0.54% | 40.03K | +13.50% | 28.2M | 705.74 | 0.12% |
| 78 | TT | Trane Technolog... | 423.89 | +0.22% | 76.19K | +743.27% | 28.14M | 350.52 | 0.12% |
| 79 | PENN | PENN Entertainm... | 16.50 | -1.93% | 1.4M | +100.00% | 27.8M | 19.82 | 0.11% |
| 80 | CRNX | Crinetics Pharm... | 32.19 | -0.43% | 542.45K | +4.08K% | 27.73M | 51.01 | 0.11% |
| 81 | EXR | Extra Space Sto... | 150.44 | +0.11% | 181.51K | +763.36% | 27.15M | 149.87 | 0.11% |
| 82 | CEG | Constellation E... | 300.35 | +2.79% | 119.2K | +72.28% | 26.67M | 185.88 | 0.11% |
| 83 | BHC | Bausch Health C... | 5.54 | +4.03% | 3.3M | +62.00% | 26.61M | 9.46 | 0.11% |
| 84 | GRMN | Garmin Ltd. | 208.32 | -0.38% | 125.28K | -21.14% | 25.84M | 139.99 | 0.11% |
| 85 | ACN | Accenture plc | 317.94 | -0.4% | 71.85K | +55.99% | 25.27M | 338.43 | 0.10% |
| 86 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 23.2K | +100.00% | 23.78M | 1025.11 | 0.10% |
| 87 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 22.32K | -45.36% | 23.66M | 777.21 | 0.10% |
| 88 | BG | Bunge Global SA | 77.01 | +2.04% | 302.69K | +173.45% | 23.54M | 87.72 | 0.10% |
| 89 | LULU | Lululemon Athle... | 247.00 | -2.09% | 60.21K | +178.17% | 23.03M | 406.2 | 0.09% |
| 90 | NOC | Northrop Grumma... | 497.08 | +1.76% | 48.83K | +232.15% | 22.91M | 464.68 | 0.09% |
| 91 | ARM | Arm Holdings pl... | 138.62 | -1.26% | 184.06K | +100.00% | 22.7M | 123.36 | 0.09% |
| 92 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 172.06K | +504.71% | 22.55M | 131.73 | 0.09% |
| 93 | MAR | Marriott Intern... | 263.04 | -1.14% | 80.78K | -14.94% | 22.53M | 247.97 | 0.09% |
| 94 | CZR | Caesars Enterta... | 27.31 | -2.11% | 667.73K | -53.63% | 22.32M | 41.78 | 0.09% |
| 95 | PSX | Phillips 66 | 121.48 | +0.44% | 193.53K | +122.20% | 22.05M | 125.81 | 0.09% |
| 96 | AXP | American Expres... | 298.02 | -0.36% | 73.39K | -82.12% | 21.78M | 243.61 | 0.09% |
| 97 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 198.84K | +2.70% | 21.75M | 37.34 | 0.09% |
| 98 | WCN | Waste Connectio... | 191.48 | +1.14% | 126.64K | +33.67% | 21.73M | 170.98 | 0.09% |
| 99 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 358.19K | -83.76% | 21.2M | 51.17 | 0.09% |
| 100 | CUBE | CubeSmart | 43.38 | +0.13% | 488.58K | +10.69K% | 20.94M | 42.87 | 0.09% |
| 101 | NUE | Nucor Corporati... | 118.54 | +1.20% | 177.23K | +274.75% | 20.68M | 138.05 | 0.08% |
| 102 | DTE | DTE Energy Comp... | 135.81 | +0.62% | 170.64K | +1.59K% | 20.61M | 120.1 | 0.08% |
| 103 | BSX | Boston Scientif... | 98.40 | -1% | 228.69K | +620.66% | 20.43M | 85.82 | 0.08% |
| 104 | CINF | Cincinnati Fina... | 148.21 | +0.83% | 140.77K | +3.38K% | 20.23M | 142.75 | 0.08% |
| 105 | BRBR | BellRing Brands... | 60.03 | +0.38% | 266.53K | +3.11K% | 20.08M | 74.79 | 0.08% |
| 106 | ROP | Roper Technolog... | 571.97 | +0.42% | 38.26K | -73.49% | 19.89M | 548.1 | 0.08% |
| 107 | BAC | Bank of America... | 44.56 | -0.37% | 451.91K | -79.71% | 19.86M | 37.12 | 0.08% |
| 108 | IT | Gartner, Inc. | 413.06 | -0.11% | 40.91K | +885.90% | 19.82M | 479.97 | 0.08% |
| 109 | TFC | Truist Financia... | 39.91 | -0.86% | 456.82K | +1.03K% | 19.82M | 42.79 | 0.08% |
| 110 | LEN | Lennar Corporat... | 112.08 | +0.52% | 144.18K | +1.17K% | 19.66M | 136.98 | 0.08% |
| 111 | SHEL | Shell plc | 71.41 | +0.55% | 307.44K | +16.66K% | 19.26M | 62.67 | 0.08% |
| 112 | CLX | The Clorox Comp... | 127.25 | +0.78% | 115.25K | +489.19% | 18.72M | 161.05 | 0.08% |
| 113 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 204.71K | +337.39% | 18.68M | 90.49 | 0.08% |
| 114 | BZ | Kanzhun Limited | 18.22 | -2.25% | 1.34M | -0.51% | 18.52M | 17.38 | 0.08% |
| 115 | KLAC | KLA Corporation | 874.70 | +0.31% | 28.74K | +107.18% | 18.11M | 617.19 | 0.07% |
| 116 | MARA | Marathon Digita... | 15.83 | -3.19% | 1.07M | +2.41K% | 17.9M | 16.44 | 0.07% |
| 117 | REAL | The RealReal, I... | 5.32 | -1.48% | 1.63M | +1.04K% | 17.86M | 10.31 | 0.07% |
| 118 | TMUS | T-Mobile US, In... | 228.62 | -1% | 80.75K | +117.51% | 17.82M | 189.73 | 0.07% |
| 119 | CCI | Crown Castle In... | 99.92 | +0.49% | 194.59K | +3.61K% | 17.66M | 91.24 | 0.07% |
| 120 | CF | CF Industries H... | 93.79 | -1.52% | 206.49K | +213.36% | 17.62M | 82.69 | 0.07% |
| 121 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 97.98K | +302.23% | 17.41M | 171.34 | 0.07% |
| 122 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 414K | +91.83% | 17.31M | 40.9 | 0.07% |
| 123 | BCE | BCE Inc. | 22.96 | +2.29% | 745.09K | +100.00% | 17.27M | 23.18 | 0.07% |
| 124 | DHR | Danaher Corpora... | 204.74 | +0.01% | 73.79K | +671.50% | 16.94M | 231.71 | 0.07% |
| 125 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 17.87K | -36.07% | 16.85M | 848.35 | 0.07% |
| 126 | USB | U.S. Bancorp | 44.13 | -0.15% | 348K | +624.92% | 16.64M | 47.22 | 0.07% |
| 127 | AKRO | Akero Therapeut... | 53.51 | +1.05% | 597.99K | +4.02K% | 16.64M | 27.82 | 0.07% |
| 128 | IDXX | IDEXX Laborator... | 527.00 | +0.54% | 40.08K | +57.66% | 16.57M | 453.69 | 0.07% |
| 129 | LUV | Southwest Airli... | 32.55 | -2.8% | 492.2K | +1.25K% | 16.55M | 33.33 | 0.07% |
| 130 | IJR | iShares Core S&... | 108.32 | -0.46% | 141.59K | +246.33% | 16.31M | 111.37 | 0.07% |
| 131 | CAH | Cardinal Health... | 160.40 | +4.47% | 137.31K | +677.22% | 16.24M | 117.36 | 0.07% |
| 132 | EBAY | eBay Inc. | 77.48 | -0.51% | 257.85K | +547.50% | 15.97M | 60.6 | 0.07% |
| 133 | DLR | Digital Realty ... | 176.35 | +0.29% | 89.88K | -50.93% | 15.94M | 148.47 | 0.07% |
| 134 | XLC | Communication S... | 103.61 | -0.83% | 163.08K | +49.41% | 15.79M | 78.97 | 0.06% |
| 135 | TER | Teradyne, Inc. | 85.81 | -1.13% | 123.84K | +988.22% | 15.59M | 125.69 | 0.06% |
| 136 | VIK | Viking Holdings... | 47.68 | +0.68% | 352.66K | +6.69K% | 15.54M | 43.93 | 0.06% |
| 137 | PH | Parker-Hannifin... | 666.03 | -0.85% | 24.38K | +752.48% | 15.51M | 621.56 | 0.06% |
| 138 | CTRA | Coterra Energy ... | 26.13 | +1.34% | 595.41K | +32.04% | 15.21M | 27.31 | 0.06% |
| 139 | IWD | iShares Russell... | 191.63 | +0.17% | 81.23K | -45.96% | 15.04M | 185.48 | 0.06% |
| 140 | ODFL | Old Dominion Fr... | 162.35 | +0.15% | 83.89K | +5.11% | 14.8M | 199.99 | 0.06% |
| 141 | STZ | Constellation B... | 169.71 | +0.40% | 66.69K | -36.99% | 14.74M | 255.41 | 0.06% |
| 142 | SOXX | iShares Semicon... | 226.84 | +0.12% | 67.95K | -23.62% | 14.64M | 204.8 | 0.06% |
| 143 | CFG | Citizens Financ... | 41.13 | -0.65% | 332.91K | +1.07K% | 14.57M | 43.02 | 0.06% |
| 144 | PHM | PulteGroup, Inc... | 104.08 | +0.64% | 131.24K | -2.25% | 14.29M | 130.5 | 0.06% |
| 145 | BBY | Best Buy Co., I... | 72.49 | -0.22% | 164.91K | -29.67% | 14.15M | 81.96 | 0.06% |
| 146 | AZN | AstraZeneca PLC | 74.97 | +1.67% | 213.59K | +1.17K% | 13.99M | 65.65 | 0.06% |
| 147 | CB | Chubb Limited | 289.24 | +1.27% | 50.63K | -28.91% | 13.99M | 257.53 | 0.06% |
| 148 | XLY | Consumer Discre... | 213.73 | -0.46% | 61.66K | -80.54% | 13.83M | 191.99 | 0.06% |
| 149 | XLU | Utilities Selec... | 81.87 | +1.19% | 182.41K | -76.24% | 13.81M | 73.22 | 0.06% |
| 150 | PGR | The Progressive... | 268.24 | +1.91% | 56.45K | -93.55% | 13.53M | 238.85 | 0.06% |