Sg Americas Securities, LLC Reduced Holdings in Q3 2025

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-89.3K
- 85.95%
$131.77 - $175.63 $11.8M - $15.7M
14.6K $2.49M
AFRM
Affirm Holdings, Inc.

Technology
-177K
- 45.25%
$64.05 - $92.18 $11.3M - $16.3M
214K $15.7M
SNPS
Synopsys Inc

Technology
-21.5K
- 77.54%
$387.78 - $645.35 $8.35M - $13.9M
6.23K $3.08M
JPM
Jpmorgan Chase & CO

Financial Services
-38.3K
- 93.24%
$282.78 - $316.06 $10.8M - $12.1M
2.78K $877K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-29.2K
- 26.0%
$435.72 - $463.74 $12.7M - $13.5M
83.1K $38.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-25.4K
- 97.34%
$420.11 - $472.68 $10.7M - $12M
695 $326K
MCD
Mcdonalds Corp

Consumer Cyclical
-38.1K
- 45.61%
$291.67 - $316.99 $11.1M - $12.1M
45.4K $13.8M
HUBB
Hubbell Inc

Industrials
-26K
- 86.4%
$410.51 - $450.93 $10.7M - $11.7M
4.1K $1.76M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-187K
- 65.06%
N/A
100K $6.83M
SYY
Sysco Corp

Consumer Defensive
-144K
- 59.34%
$76.33 - $82.51 $11M - $11.9M
98.9K $8.14M
BROS
Dutch Bros Inc.

Consumer Cyclical
-96.8K
- 31.15%
$52.34 - $74.24 $5.07M - $7.19M
214K $11.2M
STT
State Street Corp

Financial Services
-96.7K
- 79.09%
$102.01 - $117.25 $9.86M - $11.3M
25.6K $2.97M
XYL
Xylem Inc.

Industrials
-80.3K
- 68.24%
$129.67 - $147.5 $10.4M - $11.8M
37.4K $5.51M
CAH
Cardinal Health Inc

Healthcare
-56.5K
- 75.33%
$146.04 - $167.63 $8.26M - $9.48M
18.5K $2.91M
Flutter Entmt PLC Shs
-30.9K
- 58.85%
N/A
21.6K $5.49M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-214K
- 92.28%
$46.25 - $56.87 $9.91M - $12.2M
17.9K $897K
JHG
Janus Henderson Group PLC

Financial Services
-244K
- 89.59%
$39.46 - $45.37 $9.62M - $11.1M
28.3K $1.26M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-906K
- 85.37%
$10.78 - $19.82 $9.77M - $18M
155K $3.03M
FNV
Franco Nevada Corp

Basic Materials
-53.8K
- 98.18%
$154.4 - $222.91 $8.31M - $12M
1K $223K
PAAS
Pan American Silver Corp

Basic Materials
-334K
- 82.06%
$27.02 - $38.81 $9.01M - $12.9M
72.9K $2.82M
Jacobs Solutions Inc Com
-66K
- 98.07%
N/A
1.3K $195K
TDC
Teradata Corp

Technology
-382K
- 89.91%
$20.11 - $23.21 $7.69M - $8.88M
42.9K $923K
Te Connectivity PLC Ord Shs
-54K
- 81.97%
N/A
11.9K $2.61M
LIVN
Liva Nova PLC

Healthcare
-189K
- 93.47%
$41.13 - $58.72 $7.77M - $11.1M
13.2K $691K
MMM
3 M CO

Industrials
-55.9K
- 54.22%
$144.41 - $160.2 $8.07M - $8.96M
47.2K $7.33M
DINO
Hf Sinclair Corp

Energy
-204K
- 97.48%
$42.11 - $54.01 $8.59M - $11M
5.27K $276K
TER
Teradyne, Inc

Technology
-94.7K
- 95.2%
$90.15 - $137.64 $8.54M - $13M
4.78K $658K
MRNA
Moderna, Inc.

Healthcare
-270K
- 48.34%
$23.51 - $34.67 $6.35M - $9.37M
289K $7.46M
CF
Cf Industries Holdings, Inc.

Basic Materials
-83.3K
- 69.63%
$80.91 - $98.75 $6.74M - $8.23M
36.3K $3.26M
DD
Du Pont De Nemours, Inc.

Basic Materials
-117K
- 80.02%
$69.9 - $78.26 $8.16M - $9.14M
29.2K $2.27M
MCHP
Microchip Technology Inc

Technology
-107K
- 75.84%
$60.95 - $75.26 $6.5M - $8.02M
34K $2.18M
ALK
Alaska Air Group, Inc.

Industrials
-156K
- 92.16%
$49.73 - $63.86 $7.74M - $9.94M
13.2K $659K
OXY
Occidental Petroleum Corp

Energy
-190K
- 73.96%
$42.54 - $48.1 $8.1M - $9.15M
67K $3.17M
BNTX
Bio N Tech Se

Healthcare
-69.7K
- 77.11%
$96.22 - $115.31 $6.71M - $8.04M
20.7K $2.04M
MPC
Marathon Petroleum Corp

Energy
-46.5K
- 89.21%
$158.59 - $198.69 $7.38M - $9.24M
5.62K $1.08M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-36.9K
- 76.25%
$192.65 - $230.03 $7.1M - $8.48M
11.5K $2.61M
AR
Antero Resources Corp

Energy
-126K
- 26.05%
$29.87 - $37.66 $3.75M - $4.73M
357K $12M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-829K
- 43.03%
$14.96 - $19.64 $12.4M - $16.3M
1.1M $21.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22.5K
- 50.99%
$404.94 - $499.99 $9.11M - $11.2M
21.6K $10.5M
GTLB
Gitlab Inc.

Technology
-163K
- 83.84%
$38.82 - $50.43 $6.33M - $8.23M
31.4K $1.42M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-399K
- 91.81%
$17.96 - $19.62 $7.16M - $7.83M
35.6K $663K
IP
International Paper CO

Consumer Cyclical
-147K
- 15.25%
$45.32 - $55.68 $6.66M - $8.18M
816K $37.9M
LEN
Lennar Corp

Consumer Cyclical
-70.4K
- 65.39%
$107.73 - $142.4 $7.59M - $10M
37.3K $4.7M
Sea LTD Note 2.37512/0
-63.6K
- 23.01%
N/A
213K $41.7M
IT
Gartner Inc

Technology
-9.94K
- 31.93%
$225.98 - $406.7 $2.25M - $4.04M
21.2K $5.57M
SNAP
Snap Inc

Communication Services
-520K
- 17.31%
$6.99 - $10.35 $3.64M - $5.39M
2.49M $19.2M
VEEV
Veeva Systems Inc

Healthcare
-24.3K
- 72.69%
$269.2 - $297.91 $6.53M - $7.23M
9.12K $2.72M
TROW
Price T Rowe Group Inc

Financial Services
-72K
- 83.01%
$98.67 - $111.52 $7.11M - $8.03M
14.7K $1.51M
APD
Air Products & Chemicals, Inc.

Basic Materials
-21.9K
- 35.46%
$265.78 - $299.3 $5.81M - $6.54M
39.8K $10.8M
Activity Summary
Buys All Purchases 1908 New Holdings 613 Increased Positions 1295 Sells All Sells 877 Reductions 877 Sold out 0 Options Calls 242 Puts 155
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