SG Americas Securities
Latest statistics and disclosures from SG Americas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, META, GOOGL, IVV, and represent 37.75% of SG Americas Securities's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.4B), AAPL (+$486M), NVDA (+$402M), META (+$361M), UNH (+$314M), VOO (+$308M), SPY (+$306M), CSCO (+$239M), BLK (+$206M), JPM (+$198M).
- Started 783 new stock positions in PFG, DNN, HIW, PETS, SMG, CUZ, CRMT, FCFS, AMCX, Medtronic Plc put.
- Reduced shares in these 10 stocks: GOOGL (-$349M), AVGO (-$231M), INTU (-$105M), Sea Ltd call (-$103M), MSFT (-$100M), ORCL (-$96M), PANW (-$76M), BKNG (-$74M), DIA (-$72M), CELH (-$68M).
- Sold out of its positions in ADT, MITT, AMRK, ANIP, ATEN, ARKK, Ark Etf Tr call, Ark Etf Tr, Ark Etf Tr put, ASPI.
- SG Americas Securities was a net buyer of stock by $8.2B.
- SG Americas Securities has $31B in assets under management (AUM), dropping by 25.05%.
- Central Index Key (CIK): 0001313360
Tip: Access up to 7 years of quarterly data
Positions held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SG Americas Securities
SG Americas Securities holds 3447 positions in its portfolio as reported in the March 2025 quarterly 13F filing
SG Americas Securities has 3447 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SG Americas Securities March 31, 2025 positions
- Download the SG Americas Securities March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $3.7B | +15% | 17M | 222.13 |
|
| Broadcom (AVGO) | 7.9 | $2.4B | -8% | 14M | 167.43 |
|
| Facebook Inc cl a (META) | 7.1 | $2.2B | +19% | 3.8M | 576.36 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $1.8B | -16% | 12M | 154.64 |
|
| iShares S&P 500 Index (IVV) | 4.6 | $1.4B | +11329% | 2.5M | 561.90 |
|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $806M | +26% | 5.2M | 156.23 |
|
| UnitedHealth (UNH) | 2.1 | $641M | +96% | 1.2M | 523.75 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $482M | +500% | 4.4M | 108.38 |
|
| Spdr S&p 500 Etf (SPY) | 1.5 | $455M | +203% | 814k | 559.39 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $315M | +4817% | 613k | 513.91 |
|
| Palo Alto Networks (PANW) | 1.0 | $315M | -19% | 1.8M | 170.64 |
|
| Cisco Systems (CSCO) | 0.9 | $261M | +1081% | 4.2M | 61.71 |
|
| Blackrock (BLK) | 0.7 | $228M | +937% | 241k | 946.48 |
|
| Chubb (CB) | 0.7 | $206M | +1243% | 681k | 301.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $202M | +4942% | 825k | 245.30 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $199M | 967k | 205.44 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $195M | +6316% | 638k | 305.53 |
|
| Amazon (AMZN) | 0.6 | $194M | +336% | 1.0M | 190.26 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $181M | +4842% | 2.2M | 81.73 |
|
| Progressive Corporation (PGR) | 0.6 | $179M | +1018% | 632k | 283.01 |
|
| SPDR Gold Trust (GLD) | 0.6 | $178M | -2% | 617k | 288.14 |
|
| salesforce (CRM) | 0.6 | $177M | +1715% | 659k | 268.36 |
|
| Prologis (PLD) | 0.5 | $161M | +5678% | 1.4M | 111.79 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $160M | -14% | 342k | 468.92 |
|
| American International (AIG) | 0.5 | $159M | 1.8M | 86.94 |
|
|
| Philip Morris International (PM) | 0.5 | $157M | +2380% | 988k | 158.73 |
|
| Global Payments (GPN) | 0.5 | $149M | +75379% | 1.5M | 97.92 |
|
| iShares Russell 2000 Index (IWM) | 0.5 | $138M | +51% | 690k | 199.49 |
|
| Johnson & Johnson (JNJ) | 0.4 | $127M | +67% | 764k | 165.84 |
|
| iShares Silver Trust (SLV) | 0.4 | $118M | +41% | 3.8M | 30.99 |
|
| Microsoft Corporation (MSFT) | 0.4 | $117M | -46% | 311k | 375.39 |
|
| Medtronic (MDT) | 0.4 | $115M | +84822% | 1.3M | 89.86 |
|
| MasterCard Incorporated (MA) | 0.4 | $111M | -29% | 203k | 548.12 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $111M | -21% | 208k | 533.48 |
|
| Asml Holding (ASML) | 0.4 | $111M | +6% | 167k | 662.63 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $107M | -29% | 3.0M | 35.84 |
|
| Monday (MNDY) | 0.3 | $106M | -8% | 437k | 243.16 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $105M | +51% | 423k | 247.91 |
|
| Biogen Idec (BIIB) | 0.3 | $99M | NEW | 720k | 136.84 |
|
| Doordash (DASH) | 0.3 | $93M | +915% | 510k | 182.77 |
|
| General Electric (GE) | 0.3 | $93M | +3% | 463k | 200.15 |
|
| MicroStrategy Incorporated (MSTR) | 0.3 | $89M | -24% | 309k | 288.27 |
|
| CSX Corporation (CSX) | 0.3 | $87M | +1670% | 3.0M | 29.43 |
|
| Financial Select Sector SPDR (XLF) | 0.3 | $81M | +10% | 1.6M | 49.81 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $79M | +306% | 117k | 679.80 |
|
| Ishares Tr Opt Put Option | 0.3 | $79M | +53% | 6.8M | 11.54 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $79M | +3% | 474k | 166.00 |
|
| FedEx Corporation (FDX) | 0.2 | $75M | +178% | 309k | 243.78 |
|
| Citigroup (C) | 0.2 | $70M | +1923% | 982k | 70.99 |
|
| Autodesk (ADSK) | 0.2 | $69M | +6703% | 264k | 261.80 |
|
| Travelers Companies (TRV) | 0.2 | $68M | +3020% | 258k | 264.46 |
|
| Wix (WIX) | 0.2 | $68M | -11% | 415k | 163.38 |
|
| Roblox Corp (RBLX) | 0.2 | $67M | +12395% | 1.2M | 58.29 |
|
| Caterpillar (CAT) | 0.2 | $67M | +4% | 204k | 329.80 |
|
| Extra Space Storage (EXR) | 0.2 | $67M | +148% | 451k | 148.49 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $66M | +3533% | 668k | 99.21 |
|
| Doximity (DOCS) | 0.2 | $66M | NEW | 1.1M | 58.03 |
|
| Hldgs (UAL) | 0.2 | $63M | 918k | 69.05 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $63M | +389% | 440k | 143.29 |
|
| Comcast Corporation (CMCSA) | 0.2 | $62M | -9% | 1.7M | 36.90 |
|
| Republic Services (RSG) | 0.2 | $61M | +40% | 254k | 242.16 |
|
| General Dynamics Corporation (GD) | 0.2 | $60M | +1488% | 222k | 272.58 |
|
| United Parcel Service (UPS) | 0.2 | $60M | -52% | 543k | 109.99 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $60M | +2986% | 63k | 945.79 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $60M | NEW | 661k | 90.01 |
|
| Merck & Co (MRK) | 0.2 | $59M | +710% | 661k | 89.76 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $59M | -55% | 139k | 419.88 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $58M | +245% | 139k | 419.95 |
|
| Pepsi (PEP) | 0.2 | $58M | +38601% | 384k | 149.94 |
|
| Churchill Downs (CHDN) | 0.2 | $57M | +28864% | 512k | 111.07 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $57M | +4410% | 913k | 62.05 |
|
| Natera (NTRA) | 0.2 | $56M | +8233% | 398k | 141.41 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $56M | +2194% | 68k | 825.91 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $56M | NEW | 1.7M | 33.17 |
|
| Edwards Lifesciences (EW) | 0.2 | $55M | -24% | 759k | 72.48 |
|
| Honeywell International (HON) | 0.2 | $55M | -4% | 260k | 211.75 |
|
| Tesla Opt Put Option | 0.2 | $55M | +2% | 4.4M | 12.51 |
|
| Corning Incorporated (GLW) | 0.2 | $55M | +3441% | 1.2M | 45.78 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $53M | +3839% | 406k | 130.49 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $53M | +410% | 99k | 532.58 |
|
| Accenture (ACN) | 0.2 | $52M | +132% | 167k | 312.04 |
|
| Sea Opt Call Option | 0.2 | $52M | -66% | 990k | 52.25 |
|
| Lam Research (LRCX) | 0.2 | $52M | +30% | 711k | 72.70 |
|
| Capital One Financial (COF) | 0.2 | $52M | -11% | 288k | 179.30 |
|
| Home Depot (HD) | 0.2 | $51M | +1864% | 138k | 366.49 |
|
| Cheniere Energy (LNG) | 0.2 | $51M | +3295% | 218k | 231.40 |
|
| Electronic Arts (EA) | 0.2 | $49M | +37% | 337k | 144.52 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $48M | +2126% | 228k | 212.21 |
|
| Knight Swift Transn Hldgs (KNX) | 0.2 | $48M | +54433% | 1.1M | 43.49 |
|
| Ross Stores (ROST) | 0.2 | $48M | +51044% | 375k | 127.79 |
|
| Visa (V) | 0.2 | $47M | +8% | 135k | 350.46 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $47M | +20% | 59.00 | 798440.68 |
|
| Akero Therapeutics (AKRO) | 0.2 | $47M | +93% | 1.2M | 40.48 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $47M | +886% | 456k | 102.17 |
|
| Flutter Entertainment (FLUT) | 0.2 | $46M | +2273% | 207k | 221.55 |
|
| Tesla Opt Call Option | 0.2 | $46M | +47% | 1.9M | 24.75 |
|
| Booking Holdings (BKNG) | 0.1 | $45M | -62% | 9.8k | 4606.94 |
|
| DTE Energy Company (DTE) | 0.1 | $45M | +91% | 327k | 138.27 |
|
| Tesla Motors (TSLA) | 0.1 | $45M | +100% | 173k | 259.16 |
|
| Advanced Micro Devices (AMD) | 0.1 | $44M | +3583% | 431k | 102.74 |
|
| Eaton (ETN) | 0.1 | $44M | -8% | 163k | 271.83 |
|
| Cyberark Software (CYBR) | 0.1 | $44M | -21% | 131k | 338.00 |
|
| Waste Management (WM) | 0.1 | $43M | +1852% | 187k | 231.51 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $42M | +104% | 287k | 147.72 |
|
| Baidu (BIDU) | 0.1 | $42M | +20% | 459k | 92.03 |
|
| SPDR KBW Regional Banking (KRE) | 0.1 | $41M | +3046% | 720k | 56.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $41M | +3200% | 64k | 634.24 |
|
| Invesco Qqq Tr Opt Put Option | 0.1 | $41M | -13% | 2.0M | 19.94 |
|
| Charles River Laboratories (CRL) | 0.1 | $40M | +16153% | 267k | 150.52 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $39M | +70% | 390k | 100.88 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $39M | +281% | 634k | 60.99 |
|
| Expedia (EXPE) | 0.1 | $39M | NEW | 229k | 168.10 |
|
| Spdr S&p 500 Etf Tr Opt Put Option | 0.1 | $38M | +5% | 2.7M | 14.29 |
|
| Danaher Corporation (DHR) | 0.1 | $38M | +152% | 186k | 205.00 |
|
| Amer Sports (AS) | 0.1 | $38M | +14640% | 1.4M | 26.73 |
|
| Nvidia Corporation Opt Put Option | 0.1 | $38M | 6.5M | 5.78 |
|
|
| Linde (LIN) | 0.1 | $38M | +190% | 81k | 465.64 |
|
| Align Technology (ALGN) | 0.1 | $37M | +2% | 233k | 158.86 |
|
| Futu Hldgs (FUTU) | 0.1 | $37M | -4% | 358k | 102.35 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $36M | +7876% | 133k | 270.02 |
|
| Walt Disney Company (DIS) | 0.1 | $36M | +2277% | 361k | 98.70 |
|
| Advanced Micro Devices Opt Put Option | 0.1 | $35M | +94% | 5.3M | 6.63 |
|
| Consolidated Edison (ED) | 0.1 | $35M | +1103% | 318k | 110.59 |
|
| Nvidia Corporation Opt Call Option | 0.1 | $34M | +4% | 3.5M | 9.85 |
|
| Intuit (INTU) | 0.1 | $34M | -75% | 56k | 613.98 |
|
| Spirit AeroSystems Holdings (SPR) | 0.1 | $33M | +195% | 963k | 34.46 |
|
| Berry Plastics (BERY) | 0.1 | $33M | +4793% | 475k | 69.81 |
|
| Moody's Corporation (MCO) | 0.1 | $33M | +4421% | 71k | 465.70 |
|
| Xp Inc cl a (XP) | 0.1 | $33M | +7564% | 2.4M | 13.75 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $32M | +6% | 291k | 111.09 |
|
| Netflix Opt Call Option | 0.1 | $32M | -62% | 126k | 254.66 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $32M | +17% | 71k | 446.71 |
|
| Stride Inc Note 1.125 9/0 BND (Principal) | 0.1 | $32M | NEW | 130k | 243.00 |
|
| Full Truck Alliance (YMM) | 0.1 | $32M | +244% | 2.5M | 12.77 |
|
| Sea Ltd Note 2.37512/0 BND (Principal) | 0.1 | $31M | 213k | 146.57 |
|
|
| Cooper Cos (COO) | 0.1 | $31M | +8337% | 370k | 84.35 |
|
| Marvell Technology (MRVL) | 0.1 | $31M | +529% | 504k | 61.57 |
|
| Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) | 0.1 | $31M | 266k | 116.82 |
|
|
| Discover Financial Services (DFS) | 0.1 | $31M | +2420% | 180k | 170.70 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $30M | +4233% | 834k | 36.15 |
|
| Alibaba Group Hldg Opt Call Option | 0.1 | $30M | +26% | 1.4M | 21.24 |
|
| Cintas Corporation (CTAS) | 0.1 | $30M | +1018% | 145k | 205.53 |
|
| Msci (MSCI) | 0.1 | $30M | +16424% | 52k | 565.50 |
|
| Tenet Healthcare Corporation (THC) | 0.1 | $29M | +2589% | 217k | 134.50 |
|
| Schlumberger (SLB) | 0.1 | $29M | -47% | 688k | 41.80 |
|
| Trane Technologies (TT) | 0.1 | $29M | +11% | 85k | 336.92 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $29M | +51% | 693k | 41.15 |
|
| Ametek (AME) | 0.1 | $29M | +9004% | 166k | 172.14 |
|
| Qualcomm (QCOM) | 0.1 | $28M | +175% | 183k | 153.61 |
|
| Goldman Sachs (GS) | 0.1 | $28M | +369% | 51k | 546.30 |
|
| Crown Castle Intl (CCI) | 0.1 | $28M | +36% | 265k | 104.23 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $28M | +3146% | 113k | 244.03 |
|
| Coca-Cola Company (KO) | 0.1 | $28M | -57% | 384k | 71.62 |
|
| Jacobs Engineering Group (J) | 0.1 | $27M | +1098% | 227k | 120.89 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $27M | +294% | 579k | 45.97 |
|
| Oracle Corporation (ORCL) | 0.1 | $27M | -78% | 189k | 139.81 |
|
| Mondelez Int (MDLZ) | 0.1 | $26M | +1938% | 387k | 67.85 |
|
| Carnival Corporation (CCL) | 0.1 | $26M | +17% | 1.3M | 19.53 |
|
| Iqvia Holdings (IQV) | 0.1 | $26M | +672% | 147k | 176.30 |
|
| Garmin (GRMN) | 0.1 | $26M | -6% | 118k | 217.13 |
|
| Rambus (RMBS) | 0.1 | $25M | -11% | 491k | 51.77 |
|
| Procter & Gamble Company (PG) | 0.1 | $25M | +576% | 149k | 170.42 |
|
| Viking Holdings (VIK) | 0.1 | $25M | +80% | 638k | 39.75 |
|
| Cardinal Health (CAH) | 0.1 | $25M | +33% | 184k | 137.77 |
|
| Global E Online (GLBE) | 0.1 | $25M | +11% | 709k | 35.65 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $25M | +5801% | 190k | 132.46 |
|
| United Rentals (URI) | 0.1 | $25M | 40k | 626.70 |
|
|
| Netflix (NFLX) | 0.1 | $25M | +118% | 26k | 932.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $25M | +196% | 129k | 190.06 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $25M | +519% | 136k | 179.70 |
|
| Booking Holdings Inc Note 0.750 5/0 BND (Principal) | 0.1 | $24M | NEW | 100k | 244.41 |
|
| Cognex Corporation (CGNX) | 0.1 | $24M | +16472% | 819k | 29.83 |
|
| H World Group Ltd Note 3.000 5/0 BND (Principal) | 0.1 | $24M | 220k | 110.58 |
|
|
| Alphabet Opt Put Option | 0.1 | $24M | +122% | 2.1M | 11.63 |
|
| Air Transport Services (ATSG) | 0.1 | $24M | +6256% | 1.1M | 22.44 |
|
| Spdr Gold Tr Opt Call Option | 0.1 | $24M | +148% | 692k | 34.59 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $24M | +95% | 121k | 197.46 |
|
| Lincoln National Corporation (LNC) | 0.1 | $24M | +1818% | 662k | 35.91 |
|
| Microstrategy Opt Call Option | 0.1 | $23M | +16% | 174k | 134.00 |
|
| Abbvie (ABBV) | 0.1 | $23M | +13% | 111k | 209.52 |
|
| Alaska Air (ALK) | 0.1 | $23M | +707% | 474k | 49.22 |
|
| PG&E Corporation (PCG) | 0.1 | $23M | +1341% | 1.4M | 17.18 |
|
| Church & Dwight (CHD) | 0.1 | $23M | +3988% | 207k | 110.09 |
|
| Cadence Design Systems (CDNS) | 0.1 | $22M | -14% | 87k | 254.33 |
|
| D.R. Horton (DHI) | 0.1 | $22M | +262% | 174k | 127.13 |
|
| Howmet Aerospace (HWM) | 0.1 | $22M | -15% | 169k | 129.73 |
|
| Henry Schein (HSIC) | 0.1 | $22M | NEW | 315k | 68.49 |
|
| Union Pacific Corporation (UNP) | 0.1 | $21M | +1307% | 90k | 236.24 |
|
| Ascendis Pharma A/s Note 2.250 4/0 BND (Principal) | 0.1 | $21M | NEW | 180k | 117.19 |
|
| Spdr S&p 500 Etf Tr Opt Call Option | 0.1 | $21M | +31% | 1.3M | 15.95 |
|
| Exelixis (EXEL) | 0.1 | $21M | +4857% | 568k | 36.92 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $21M | -7% | 285k | 73.28 |
|
| Technology SPDR (XLK) | 0.1 | $21M | -72% | 101k | 206.48 |
|
| Pfizer (PFE) | 0.1 | $21M | +1083% | 821k | 25.34 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $21M | +581% | 38k | 550.02 |
|
| Amazon Opt Put Option | 0.1 | $21M | +67% | 2.7M | 7.62 |
|
| Waste Connections (WCN) | 0.1 | $20M | -19% | 102k | 195.19 |
|
| Fox Corp (FOXA) | 0.1 | $20M | +3733% | 349k | 56.60 |
|
| L3harris Technologies (LHX) | 0.1 | $20M | +6993% | 93k | 209.31 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $19M | +16436% | 176k | 110.60 |
|
| Palo Alto Networks Opt Put Option | 0.1 | $19M | -53% | 856k | 22.42 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $19M | +49% | 102k | 188.17 |
|
| Cava Group Ord (CAVA) | 0.1 | $19M | +768% | 221k | 86.41 |
|
| Invesco Qqq Tr Opt Call Option | 0.1 | $19M | +4% | 795k | 23.74 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $19M | +27% | 31k | 607.85 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $19M | +5369% | 169k | 111.32 |
|
| Cubesmart (CUBE) | 0.1 | $19M | -10% | 439k | 42.71 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $19M | +51% | 196k | 95.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $19M | +243% | 133k | 139.78 |
|
| Samsara (IOT) | 0.1 | $19M | +1328% | 485k | 38.33 |
|
| Bausch Health Companies (BHC) | 0.1 | $19M | -13% | 2.9M | 6.47 |
|
| Phillips 66 (PSX) | 0.1 | $19M | -22% | 150k | 123.48 |
|
| Ishares Tr Opt Call Option | 0.1 | $18M | +146% | 3.6M | 5.15 |
|
| Lululemon Athletica (LULU) | 0.1 | $18M | +6% | 64k | 283.05 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $18M | +164% | 221k | 81.67 |
|
| PPG Industries (PPG) | 0.1 | $18M | +13977% | 165k | 109.35 |
|
| Utilities SPDR (XLU) | 0.1 | $18M | +25% | 228k | 78.85 |
|
| Gartner (IT) | 0.1 | $18M | +3% | 42k | 419.73 |
|
| Nike (NKE) | 0.1 | $18M | +1163% | 279k | 63.48 |
|
| AutoZone (AZO) | 0.1 | $18M | -68% | 4.6k | 3812.77 |
|
| Nexstar Broadcasting (NXST) | 0.1 | $18M | NEW | 98k | 179.22 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $18M | +14% | 93k | 188.16 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $18M | -3% | 522k | 33.54 |
|
| Viacomcbs (PARA) | 0.1 | $17M | +435% | 1.4M | 11.96 |
|
| American Financial (AFG) | 0.1 | $17M | +6414% | 130k | 131.34 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $17M | NEW | 227k | 74.70 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $17M | +403% | 180k | 93.70 |
|
| Shift4 Pmts Inc Note 12/1 BND (Principal) | 0.1 | $17M | +207% | 146k | 115.09 |
|
| American Electric Power Company (AEP) | 0.1 | $17M | +114% | 153k | 109.27 |
|
| Coinbase Global Opt Put Option | 0.1 | $17M | +126% | 483k | 34.20 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $17M | NEW | 9.0k | 1844.20 |
|
| Paypal Holdings (PYPL) | 0.1 | $16M | +742% | 250k | 65.25 |
|
| Hartford Financial Services (HIG) | 0.1 | $16M | +7017% | 130k | 123.73 |
|
| Materials SPDR (XLB) | 0.1 | $16M | +563% | 186k | 85.98 |
|
| Abbott Laboratories (ABT) | 0.1 | $16M | +256% | 120k | 132.65 |
|
| Veeco Instrs Inc Del Note 2.875 6/0 BND (Principal) | 0.1 | $16M | 150k | 104.24 |
|
|
| Uber Technologies (UBER) | 0.1 | $16M | +313% | 213k | 72.86 |
|
| InterDigital (IDCC) | 0.1 | $15M | +2687% | 75k | 206.75 |
|
| Zimmer Holdings (ZBH) | 0.1 | $15M | +80% | 136k | 113.18 |
|
| First Solar Opt Put Option | 0.0 | $15M | NEW | 750k | 20.27 |
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $15M | +449% | 384k | 39.34 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $15M | +477% | 441k | 34.24 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $15M | +3689% | 709k | 21.24 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $15M | +141% | 1.4M | 10.73 |
|
| Delta Air Lines (DAL) | 0.0 | $15M | +5684% | 342k | 43.60 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $15M | +9241% | 26k | 579.98 |
|
| Vulcan Materials Company (VMC) | 0.0 | $15M | +707% | 64k | 233.29 |
|
| Amgen (AMGN) | 0.0 | $15M | +348% | 48k | 311.54 |
|
| Martin Marietta Materials (MLM) | 0.0 | $15M | +1786% | 31k | 478.14 |
|
| Domino's Pizza (DPZ) | 0.0 | $15M | +68% | 32k | 459.45 |
|
Past Filings by SG Americas Securities
SEC 13F filings are viewable for SG Americas Securities going back to 2011
- SG Americas Securities 2025 Q1 filed April 15, 2025
- SG Americas Securities 2024 Q4 filed Jan. 17, 2025
- SG Americas Securities 2024 Q3 filed Oct. 3, 2024
- SG Americas Securities 2024 Q2 filed July 12, 2024
- SG Americas Securities 2024 Q1 filed May 6, 2024
- SG Americas Securities 2023 Q4 filed Jan. 12, 2024
- SG Americas Securities 2023 Q3 filed Oct. 13, 2023
- SG Americas Securities 2023 Q2 filed July 10, 2023
- SG Americas Securities 2023 Q1 filed April 28, 2023
- SG Americas Securities 2022 Q4 filed Feb. 2, 2023
- SG Americas Securities 2022 Q3 filed Oct. 31, 2022
- SG Americas Securities 2022 Q2 filed July 29, 2022
- SG Americas Securities 2022 Q1 filed April 29, 2022
- SG Americas Securities 2021 Q4 filed Feb. 7, 2022
- SG Americas Securities 2021 Q3 filed Nov. 1, 2021
- SG Americas Securities 2021 Q2 filed Aug. 12, 2021