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
TSCO
Tractor Supply CO

Consumer Cyclical
-152K
- 29.0%
$54.08 - $62.65 $8.22M - $9.52M
372K $21.2M
BK
Bank Of New York Mellon Corp

Financial Services
-74.8K
- 73.6%
$90.65 - $109.75 $6.78M - $8.21M
26.8K $2.92M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-92.8K
- 75.08%
$71.37 - $102.95 $6.63M - $9.56M
30.8K $3.05M
VZ
Verizon Communications Inc

Communication Services
-159K
- 15.99%
$40.84 - $45.06 $6.49M - $7.16M
835K $36.7M
PPL
Ppl Corp

Utilities
-191K
- 78.56%
$33.54 - $37.24 $6.4M - $7.1M
52.1K $1.94M
NEM
Newmont Corp

Basic Materials
-148K
- 61.4%
$57.35 - $85.25 $8.47M - $12.6M
92.9K $7.83M
CE
Celanese Corp

Basic Materials
-111K
- 97.2%
$39.94 - $62.39 $4.43M - $6.93M
3.2K $135K
JBL
Jabil Inc

Technology
-28.2K
- 69.25%
$202.08 - $234.45 $5.7M - $6.61M
12.5K $2.72M
GIS
General Mills Inc

Consumer Defensive
-117K
- 65.74%
$48.44 - $53.83 $5.67M - $6.3M
61K $3.07M
Super Micro Comer Inc Com New
-119K
- 36.64%
N/A
206K $9.89M
Arm Holdings PLC Sponsored Ads
-35.1K
- 64.62%
N/A
19.2K $2.72M
MCO
Moodys Corp

Financial Services
-11.9K
- 94.73%
$472.69 - $521.32 $5.65M - $6.23M
665 $317K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-31K
- 82.88%
$158.24 - $191.13 $4.9M - $5.92M
6.39K $1.06M
RTX
Raytheon Technologies Corp

Industrials
-41.1K
- 90.02%
$144.19 - $167.33 $5.92M - $6.87M
4.55K $762K
CBOE
Cboe Global Markets, Inc.

Financial Services
-26.5K
- 51.96%
$231.35 - $253.24 $6.14M - $6.72M
24.5K $6.02M
AM
Antero Midstream Corp

Energy
-315K
- 45.31%
$16.87 - $19.58 $5.32M - $6.17M
380K $7.39M
Blackrock Inc Com
-5.82K
- 67.56%
N/A
2.8K $3.26M
TXN
Texas Instruments Inc

Technology
-25.3K
- 58.71%
N/A
17.8K $3.27M
ABC
Amerisourcebergen Corp

Healthcare
-19.6K
- 53.17%
N/A
17.3K $5.4M
STKL
Sun Opta Inc.

Consumer Defensive
-970K
- 98.79%
$5.19 - $6.73 $5.04M - $6.53M
11.9K $70K
FOXA
Fox Corp

Communication Services
-104K
- 78.36%
$53.87 - $63.06 $5.59M - $6.54M
28.7K $1.81M
HUBS
Hubspot Inc

Technology
-9.41K
- 79.09%
$420.79 - $560.9 $3.96M - $5.28M
2.49K $1.16M
PKG
Packaging Corp Of America

Consumer Cyclical
-31.1K
- 67.61%
$191.41 - $220.25 $5.96M - $6.86M
14.9K $3.25M
COP
Conocophillips

Energy
-62.7K
- 52.17%
$91.0 - $98.99 $5.7M - $6.2M
57.5K $5.44M
XLF
Financial Sector Spdr

ETFs
-107K
- 31.95%
$51.37 - $54.25 $5.48M - $5.79M
227K $12.2M
BAP
Credicorp LTD

Financial Services
-23.5K
- 98.22%
$220.56 - $278.29 $5.18M - $6.54M
425 $113K
FE
Firstenergy Corp

Utilities
-133K
- 82.47%
$39.76 - $45.82 $5.28M - $6.09M
28.2K $1.29M
IEF
Ishares Barclays

ETFs
-56.1K
- 16.91%
$93.91 - $97.26 $5.27M - $5.46M
276K $26.6M
BLD
Top Build Corp

Industrials
-18.5K
- 57.71%
$343.19 - $443.31 $6.35M - $8.21M
13.6K $5.3M
CUBE
Cube Smart

Real Estate
-119K
- 84.33%
$38.71 - $43.34 $4.59M - $5.14M
22K $896K
KMX
Carmax Inc

Consumer Cyclical
-61.2K
- 59.36%
$44.86 - $71.57 $2.74M - $4.38M
41.9K $1.88M
HLI
Houlihan Lokey, Inc.

Financial Services
-28.1K
- 87.92%
$181.55 - $209.19 $5.1M - $5.88M
3.86K $793K
PPG
Ppg Industries Inc

Basic Materials
-41.3K
- 65.51%
$103.65 - $119.07 $4.28M - $4.91M
21.7K $2.28M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9.44K
- 39.92%
$567.77 - $614.76 $5.36M - $5.8M
14.2K $8.7M
EQR
Equity Residential

Real Estate
-68.6K
- 96.57%
$62.3 - $68.34 $4.28M - $4.69M
2.44K $158K
AXON
Axon Enterprise, Inc.

Industrials
-5.01K
- 54.6%
$698.02 - $870.97 $3.5M - $4.37M
4.17K $2.99M
XLU
Utilities Sector Spdr

ETFs
-63.4K
- 37.26%
$81.14 - $87.32 $5.15M - $5.54M
107K $9.31M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-361K
- 81.96%
$11.84 - $13.45 $4.28M - $4.86M
79.5K $1.01M
STM
St Microelectronics N.V.

Technology
-143K
- 77.51%
$24.77 - $33.41 $3.55M - $4.79M
41.6K $1.18M
HELE
Helen Of Troy LTD

Consumer Defensive
-153K
- 96.47%
$20.05 - $33.25 $3.06M - $5.08M
5.59K $141K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-128K
- 90.05%
$35.24 - $44.04 $4.53M - $5.66M
14.2K $620K
AOS
Smith A O Corp

Industrials
-64.9K
- 90.54%
$67.24 - $74.3 $4.37M - $4.82M
6.78K $498K
CMI
Cummins Inc

Industrials
-13K
- 93.25%
$327.85 - $426.39 $4.27M - $5.55M
942 $398K
O
Realty Income Corp

Real Estate
-72.9K
- 72.21%
$56.13 - $60.79 $4.09M - $4.43M
28.1K $1.71M
Lam Research Corp Com New
-56K
- 59.9%
N/A
37.5K $5.02M
HEI
Heico Corp

Industrials
-12.4K
- 80.94%
$304.5 - $337.56 $3.77M - $4.18M
2.92K $942K
CHK
Chesapeake Energy Corp

Energy
-31.3K
- 46.24%
N/A
36.4K $3.86M
HSIC
Henry Schein Inc

Healthcare
-26.1K
- 7.97%
$64.83 - $74.67 $1.69M - $1.95M
302K $20M
ZM
Zoom Video Communications, Inc.

Technology
-50.3K
- 80.69%
$69.77 - $86.83 $3.51M - $4.36M
12K $992K
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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