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
STWD
Starwood Property Trust, Inc.

Real Estate
-22.2K
- 63.39%
$18.41 - $20.53 $408K - $455K
12.8K $253K
RUN
Sunrun Inc.

Technology
-26.2K
- 34.96%
$5.86 - $11.37 $153K - $298K
48.7K $285K
MO
Altria Group, Inc.

Consumer Defensive
-12K
- 29.01%
$50.81 - $60.02 $612K - $723K
29.5K $1.77M
WINA
Winmark Corp

Consumer Cyclical
-958
- 75.02%
$304.11 - $396.66 $291K - $380K
319 $101K
BLD
Top Build Corp

Industrials
-1.25K
- 40.55%
$295.17 - $354.82 $367K - $442K
1.83K $557K
BTBT
Bit Digital, Inc

Financial Services
-95.2K
- 43.36%
$2.02 - $3.88 $192K - $369K
124K $251K
MDXG
Mimedx Group, Inc.

Healthcare
-29K
- 34.81%
$7.54 - $9.28 $219K - $269K
54.4K $413K
KFY
Korn Ferry

Industrials
-5.71K
- 59.79%
$62.52 - $71.6 $357K - $409K
3.84K $261K
OCUL
Ocular Therapeutix, Inc

Healthcare
-40.2K
- 56.08%
$5.93 - $9.08 $238K - $365K
31.5K $231K
BILI
Bilibili Inc.

Communication Services
-21.5K
- 65.98%
$15.97 - $24.1 $343K - $518K
11.1K $212K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.63K
- 8.44%
N/A
17.7K $1.03M
EBC
Eastern Bankshares, Inc.

Financial Services
-20.2K
- 46.02%
$15.29 - $19.15 $309K - $387K
23.7K $389K
FBP
First Bancorp

Financial Services
-23.2K
- 17.44%
$17.43 - $21.08 $405K - $490K
110K $2.11M
CTS
Cts Corp

Technology
-6.14K
- 62.93%
$41.45 - $52.95 $255K - $325K
3.62K $150K
WELL
Welltower Inc.

Real Estate
-5.24K
- 32.45%
$124.05 - $156.86 $650K - $821K
10.9K $1.67M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-10K
- 60.78%
$25.34 - $32.88 $254K - $329K
6.46K $177K
EXPD
Expeditors International Of Washington Inc

Industrials
-5.67K
- 16.2%
$109.09 - $126.48 $619K - $718K
29.4K $3.53M
CARG
Car Gurus, Inc.

Communication Services
-7.54K
- 43.58%
$28.82 - $40.55 $217K - $306K
9.76K $284K
VOD
Vodafone Group Public LTD CO

Communication Services
-45.8K
- 48.78%
$8.05 - $9.86 $369K - $452K
48.1K $451K
RCUS
Arcus Biosciences, Inc.

Healthcare
-18.2K
- 64.03%
$7.85 - $15.24 $143K - $278K
10.3K $80K
NICE
Nice Ltd.

Technology
-1.9K
- 73.28%
$139.18 - $178.5 $265K - $340K
694 $107K
CIVI
Civitas Resources, Inc.

Energy
-6.28K
- 60.65%
$32.05 - $54.79 $201K - $344K
4.07K $142K
LENB
Lennar Corporation Cl B
-58
- 0.41%
N/A
14K $1.52M
KRP
Kimbell Royalty Partners, LP

Energy
-18.1K
- 53.46%
$13.35 - $16.45 $242K - $298K
15.8K $221K
GRMN
Garmin LTD

Technology
-7.78K
- 6.21%
$204.55 - $241.93 $1.59M - $1.88M
118K $25.5M
TDW
Tidewater Inc

Energy
-5.37K
- 69.05%
$39.93 - $57.69 $215K - $310K
2.41K $102K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-8.55K
- 47.5%
$23.34 - $30.17 $199K - $258K
9.44K $220K
SFL
Sfl Corp Ltd.

Industrials
-26.5K
- 51.14%
$8.11 - $11.12 $215K - $294K
25.3K $207K
LFUS
Littelfuse Inc

Technology
-475
- 8.27%
$196.74 - $255.16 $93.5K - $121K
5.27K $1.04M
DVAX
Dynavax Technologies Corp

Healthcare
-25.6K
- 32.96%
$12.39 - $14.4 $317K - $368K
52K $674K
BL
Blackline, Inc.

Technology
-4.71K
- 66.54%
$47.46 - $65.64 $223K - $309K
2.37K $115K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-8.81K
- 29.29%
$11.88 - $20.15 $105K - $178K
21.3K $253K
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.49K
- 48.59%
$63.38 - $72.02 $285K - $323K
4.75K $311K
DWAC
Digital World Acquisition Corp.

Financial Services
-6K
- 44.97%
N/A
7.34K $143K
LEU
Centrus Energy Corp

Energy
-4.47K
- 62.28%
$62.21 - $119.74 $278K - $535K
2.71K $168K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.01K
- 39.11%
$77.7 - $78.94 $311K - $316K
6.24K $493K
HROW
Harrow Health, Inc.

Healthcare
-3.42K
- 11.15%
$22.22 - $36.67 $76.1K - $126K
27.3K $725K
CNQ
Canadian Natural Resources LTD

Energy
-13.4K
- 4.53%
$26.72 - $32.74 $359K - $440K
283K $8.85M
STC
Stewart Information Services Corp

Financial Services
-4.87K
- 36.12%
$59.55 - $72.6 $290K - $354K
8.62K $615K
BAP
Credicorp LTD

Financial Services
-1.9K
- 8.94%
$178.97 - $197.4 $340K - $375K
19.4K $3.61M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.57K
- 35.18%
$69.82 - $78.67 $250K - $281K
6.59K $464K
NAVI
Navient Corp

Financial Services
-20.7K
- 52.01%
$12.63 - $14.66 $262K - $304K
19.1K $241K
HLIO
Helios Technologies, Inc.

Industrials
-3.62K
- 26.86%
$32.09 - $46.1 $116K - $167K
9.86K $316K
KBE
Spdr S&P Bank ETF

ETFs
-4.78K
- 36.78%
$51.28 - $59.92 $245K - $287K
8.22K $435K
SEMR
Se Mrush Holdings, Inc.

Technology
-15.4K
- 27.47%
$9.27 - $18.37 $143K - $283K
40.7K $380K
INOD
Innodata Inc

Technology
-5.97K
- 30.43%
$33.19 - $64.17 $198K - $383K
13.6K $490K
PTEN
Patterson Uti Energy Inc

Energy
-33.9K
- 39.7%
$7.15 - $9.45 $242K - $320K
51.5K $423K
SANM
Sanmina Corp

Technology
-3.72K
- 64.12%
$73.38 - $90.52 $273K - $337K
2.08K $159K
EPC
Edgewell Personal Care CO

Consumer Defensive
-7.7K
- 46.51%
$28.59 - $34.44 $220K - $265K
8.86K $276K
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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