Sg Americas Securities, LLC Reduced Holdings in Q4 2025

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-937K
- 29.94%
$609.01 - $751.67 $571M - $704M
2.19M $1.45B
PANW
Palo Alto Networks Inc

Technology
-2.06M
- 81.84%
$204.77 - $221.38 $422M - $456M
458K $84.3M
NXPI
Nxp Semiconductors N.V.

Technology
-679K
- 57.55%
$197.1 - $231.42 $134M - $157M
500K $109M
UNH
Unitedhealth Group Inc

Healthcare
-378K
- 18.21%
$320.52 - $369.92 $121M - $140M
1.7M $560M
NKE
Nike, Inc.

Consumer Cyclical
-1.54M
- 57.25%
$60.8 - $74.57 $93.9M - $115M
1.15M $73.5M
MA
Mastercard Inc

Financial Services
-178K
- 56.78%
$536.85 - $580.45 $95.6M - $103M
136K $77.4M
GLD
Spdr Gold Trust

ETFs
-315K
- 32.36%
$354.79 - $403.15 $112M - $127M
658K $261M
ADI
Analog Devices Inc

Technology
-376K
- 43.66%
$225.32 - $246.37 $84.8M - $92.8M
486K $132M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14.8K
- 65.26%
$4804.01 - $5424.55 $71M - $80.1M
7.86K $42.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-585K
- 99.34%
$110.25 - $112.92 $64.5M - $66.1M
3.86K $425K
CSX
Csx Corp

Industrials
-1.32M
- 48.95%
$34.88 - $36.67 $46.2M - $48.6M
1.38M $50.1M
ESTC
Elastic N.V.

Technology
-474K
- 98.18%
$80.19 - $94.47 $38M - $44.8M
8.81K $665K
BA
Boeing CO

Industrials
-167K
- 13.98%
$191.81 - $225.32 $32.1M - $37.7M
1.03M $224M
SO
Southern CO

Utilities
-315K
- 50.34%
$90.58 - $99.72 $28.6M - $31.4M
311K $27.1M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-355K
- 86.57%
$78.81 - $86.99 $28M - $30.9M
55.1K $4.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-216K
- 85.05%
$123.29 - $134.49 $26.6M - $29M
37.9K $4.79M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-342K
- 96.5%
$82.69 - $83.12 $28.3M - $28.4M
12.4K $1.03M
WDC
Western Digital Corp

Technology
-285K
- 69.62%
$113.13 - $174.22 $32.2M - $49.6M
124K $21.4M
SJM
J M Smucker CO

Consumer Defensive
-202K
- 33.92%
$101.21 - $110.3 $20.5M - $22.3M
394K $38.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-263K
- 65.35%
$86.2 - $93.3 $22.6M - $24.5M
139K $12.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-311K
- 72.78%
$68.28 - $84.44 $21.3M - $26.3M
116K $9.99M
FLEX
Flex Ltd.

Technology
-399K
- 66.67%
$56.13 - $66.1 $22.4M - $26.3M
199K $12M
SOXX
Ishares Semiconductor ETF

ETFs
-85.8K
- 75.27%
$271.99 - $309.6 $23.3M - $26.6M
28.2K $8.49M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-268K
- 99.1%
$79.18 - $82.25 $21.2M - $22M
2.44K $204K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-47.7K
- 77.59%
$398.46 - $431.24 $19M - $20.6M
13.8K $5.74M
SCHW
Schwab Charles Corp

Financial Services
-228K
- 46.54%
$91.91 - $97.71 $20.9M - $22.3M
262K $26.1M
HWM
Howmet Aerospace Inc.

Industrials
-106K
- 56.12%
$184.09 - $209.74 $19.6M - $22.3M
83.2K $17M
CRUS
Cirrus Logic, Inc.

Technology
-151K
- 88.44%
$115.68 - $135.01 $17.5M - $20.4M
19.8K $2.35M
BHC
Bausch Health Companies Inc.

Healthcare
-2.95M
- 99.52%
$5.9 - $7.02 $17.4M - $20.7M
14.3K $100K
CTVA
Corteva, Inc.

Basic Materials
-275K
- 34.74%
$61.0 - $66.48 $16.8M - $18.3M
516K $34.6M
HYG
Ishares Tr

ETFs
-211K
- 54.49%
$79.95 - $81.28 $16.9M - $17.1M
176K $14.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
-120K
- 59.43%
$126.28 - $138.0 $15.2M - $16.6M
82.1K $11.4M
DT
Dynatrace, Inc.

Technology
-320K
- 81.35%
$46.06 - $50.95 $14.7M - $16.3M
73.3K $3.18M
AIG
American International Group, Inc.

Financial Services
-368K
- 16.23%
$76.15 - $84.05 $28M - $30.9M
1.9M $163M
COIN
Coinbase Global, Inc.

Technology
-13.5K
- 12.7%
$283.14 - $387.27 $3.83M - $5.24M
92.9K $21M
TIP
Ishares Tr Tips Bd ETF

ETFs
-133K
- 94.24%
$110.58 - $112.2 $14.7M - $14.9M
8.12K $893K
NEE
Nextera Energy Inc

Utilities
-260K
- 19.26%
$78.18 - $86.03 $20.3M - $22.3M
1.09M $87.4M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-237K
- 63.72%
N/A
135K $4.89M
ESLT
Elbit Systems LTD

Industrials
-28.6K
- 76.17%
$463.47 - $526.29 $13.2M - $15M
8.93K $5.16M
XLY
Select Sector Spdr Consumer Di

ETFs
-22.9K
- 24.98%
$228.75 - $242.18 $5.24M - $5.55M
68.8K $8.22M
GBCI
Glacier Bancorp, Inc.

Financial Services
-273K
- 81.85%
$40.66 - $49.06 $11.1M - $13.4M
60.5K $2.66M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-30.7K
- 36.94%
$454.87 - $482.76 $14M - $14.8M
52.4K $25.2M
IWM
Ishares Russell 2000 ETF

ETFs
-59.8K
- 18.02%
$236.79 - $250.33 $14.2M - $15M
272K $67M
EWJ
Ishares Msci Japan ETF

ETFs
-157K
- 70.24%
$78.36 - $84.34 $12.3M - $13.3M
66.7K $5.38M
WSM
Williams Sonoma Inc

Consumer Cyclical
-61K
- 74.06%
$181.45 - $199.63 $11.1M - $12.2M
21.4K $3.82M
XLC
Select Sector Spdr Tr Communic

ETFs
-100K
- 84.43%
$111.33 - $117.16 $11.1M - $11.7M
18.4K $2.17M
EMB
Ishares Tr

ETFs
-123K
- 19.94%
$94.63 - $97.03 $11.6M - $11.9M
493K $47.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
-211K
- 98.46%
$47.66 - $59.87 $10M - $12.6M
3.29K $201K
CHKP
Check Point Software Technologies LTD

Technology
-50.2K
- 68.76%
$188.36 - $204.97 $9.45M - $10.3M
22.8K $4.23M
Activity Summary
Buys All Purchases 2314 New Holdings 389 Increased Positions 1925 Sells All Sells 642 Reductions 642 Sold out 0 Options Calls 267 Puts 159
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