Sg Americas Securities, LLC Reduced Holdings in Q1 2025

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-1.38M
- 8.81%
$167.43 - $244.7 $231M - $338M
14.3M $2.39B
GOOGL
Alphabet Inc.

Communication Services
-2.26M
- 16.19%
$154.33 - $206.19 $348M - $465M
11.7M $1.81B
MSFT
Microsoft Corp

Technology
-267K
- 46.16%
$375.39 - $447.2 $100M - $119M
311K $117M
ORCL
Oracle Corp

Technology
-683K
- 78.31%
$139.81 - $186.47 $95.5M - $127M
189K $26.5M
INTU
Intuit Inc

Technology
-170K
- 75.43%
$555.63 - $630.23 $94.6M - $107M
55.5K $34.1M
PANW
Palo Alto Networks Inc

Technology
-444K
- 19.41%
$167.82 - $208.28 $74.5M - $92.5M
1.84M $315M
UPS
United Parcel Service Inc

Industrials
-611K
- 52.94%
$109.66 - $136.26 $67M - $83.2M
543K $59.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16.1K
- 62.07%
$4295.4 - $5141.88 $69.1M - $82.7M
9.83K $45.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-171K
- 55.04%
$408.78 - $448.82 $69.7M - $76.6M
139K $58.5M
XLK
Technology Sector Spdr

ETFs
-267K
- 72.59%
$206.38 - $242.18 $55.2M - $64.7M
101K $20.8M
EVRG
Evergy, Inc.

Utilities
-910K
- 98.71%
$59.9 - $69.52 $54.5M - $63.2M
11.9K $821K
CME
Cme Group Inc.

Financial Services
-239K
- 81.94%
$225.82 - $266.54 $54M - $63.7M
52.6K $14M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.9M
- 98.22%
$21.28 - $35.62 $40.4M - $67.6M
34.4K $1.22M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-2.47M
- 99.27%
$16.61 - $20.29 $41M - $50M
18.2K $301K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-58.3K
- 14.57%
$468.34 - $539.52 $27.3M - $31.4M
342K $160M
VZ
Verizon Communications Inc

Communication Services
-1.06M
- 79.84%
$37.81 - $46.49 $40M - $49.2M
267K $12.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-57.9K
- 21.78%
$522.96 - $601.18 $30.3M - $34.8M
208K $111M
MA
Mastercard Inc

Financial Services
-84.9K
- 29.5%
$504.67 - $576.31 $42.8M - $48.9M
203K $111M
PDD
Pinduoduo Inc.

Consumer Cyclical
-389K
- 96.8%
$94.68 - $131.34 $36.9M - $51.1M
12.9K $1.52M
WIX
Wix.Com Ltd.

Technology
-56.5K
- 11.98%
$163.38 - $246.76 $9.23M - $13.9M
415K $67.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.52M
- 80.71%
$22.45 - $26.94 $34.1M - $40.9M
363K $9.39M
MSI
Motorola Solutions, Inc.

Technology
-69.7K
- 97.96%
$411.73 - $482.1 $28.7M - $33.6M
1.45K $634K
Sarepta Therapeutics Inc Note 1.250 9/1
-282K
- 95.61%
N/A
12.9K $1.21M
MSTR
Microstrategy Inc

Technology
-103K
- 24.97%
$239.27 - $396.5 $24.6M - $40.7M
309K $89M
AZO
Autozone Inc

Consumer Cyclical
-10.3K
- 68.95%
$3193.96 - $3828.11 $32.8M - $39.3M
4.62K $17.6M
KR
Kroger CO

Consumer Defensive
-476K
- 91.69%
$58.36 - $67.72 $27.8M - $32.2M
43.1K $2.92M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-149K
- 96.62%
$168.84 - $202.89 $25.1M - $30.2M
5.2K $913K
KO
Coca Cola CO

Consumer Defensive
-514K
- 57.27%
$60.81 - $72.32 $31.3M - $37.2M
384K $27.5M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-368K
- 85.05%
$73.71 - $87.55 $27.2M - $32.2M
64.8K $5.64M
CRH.L
Crh PLC

Basic Materials
-286K
- 67.67%
N/A
137K $12M
NVR
Nvr Inc

Consumer Cyclical
-3.22K
- 90.86%
$7062.02 - $8382.63 $22.7M - $27M
324 $2.35M
CEG
Constellation Energy Corp

Utilities
-110K
- 92.04%
$201.63 - $347.44 $22.1M - $38.1M
9.49K $1.91M
CHTR
Charter Communications, Inc.

Communication Services
-67K
- 77.02%
$334.89 - $384.77 $22.5M - $25.8M
20K $7.37M
Bunge Global Sa Com
-283K
- 93.55%
N/A
19.5K $1.49M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-652K
- 97.71%
$25.0 - $39.76 $16.3M - $25.9M
15.3K $383K
SLB
Schlumberger Limited

Energy
-628K
- 47.73%
$38.4 - $43.74 $24.1M - $27.5M
688K $28.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-166K
- 96.2%
$124.46 - $147.4 $20.6M - $24.4M
6.53K $929K
MAR
Marriott International Inc

Consumer Cyclical
-75K
- 92.89%
$237.01 - $304.45 $17.8M - $22.8M
5.74K $1.37M
FXI
Ishares Tr

ETFs
-1.22M
- 29.05%
$28.65 - $38.55 $34.9M - $47M
2.98M $107M
Arm Holdings PLC Sponsored Ads
-168K
- 91.05%
N/A
16.5K $1.76M
EW
Edwards Lifesciences Corp

Healthcare
-253K
- 24.97%
$67.95 - $76.19 $17.2M - $19.3M
759K $55M
NOW
Service Now, Inc.

Technology
-17.2K
- 77.04%
$783.83 - $1170.39 $13.5M - $20.1M
5.12K $4.08M
NUE
Nucor Corp

Basic Materials
-167K
- 93.94%
$114.48 - $142.52 $19.1M - $23.7M
10.7K $1.29M
CLX
Clorox CO

Consumer Defensive
-112K
- 96.9%
$141.76 - $162.89 $15.8M - $18.2M
3.58K $526K
LEN
Lennar Corp

Consumer Cyclical
-129K
- 89.31%
$113.93 - $141.54 $14.7M - $18.2M
15.4K $1.77M
NOC
Northrop Grumman Corp

Industrials
-38.5K
- 78.88%
$433.45 - $513.82 $16.7M - $19.8M
10.3K $5.28M
BCE
Bce Inc

Communication Services
-738K
- 99.0%
$22.14 - $25.18 $16.3M - $18.6M
7.46K $171K
AXP
American Express CO

Financial Services
-51.2K
- 69.8%
$255.39 - $325.87 $13.1M - $16.7M
22.2K $5.96M
EEM
Ishares Msci Emerging Markets

ETFs
-376K
- 90.86%
$40.81 - $45.34 $15.4M - $17.1M
37.8K $1.65M
Activity Summary
Buys All Purchases 1897 New Holdings 673 Increased Positions 1224 Sells All Sells 1025 Reductions 1025 Sold out 0 Options Calls 218 Puts 196
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