Sg Americas Securities, LLC Reduced Holdings in Q4 2024

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
-211K
- 90.34%
$131.76 - $143.99 $27.8M - $30.3M
22.5K $2.97M
IBM
International Business Machines Corp

Technology
-129K
- 96.45%
$204.9 - $238.04 $26.5M - $30.8M
4.76K $1.05M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-405K
- 82.88%
$61.21 - $76.19 $24.8M - $30.8M
83.6K $6.26M
ZTS
Zoetis Inc.

Healthcare
-141K
- 91.63%
$162.24 - $194.42 $22.8M - $27.3M
12.8K $2.09M
JNJ
Johnson & Johnson

Healthcare
-119K
- 20.63%
$143.34 - $165.86 $17M - $19.7M
457K $66.1M
QCOM
Qualcomm Inc

Technology
-151K
- 69.54%
$150.4 - $178.04 $22.8M - $27M
66.3K $10.2M
XLK
Technology Sector Spdr

ETFs
-129K
- 26.02%
$220.26 - $241.44 $28.5M - $31.3M
368K $85.6M
ECL
Ecolab Inc.

Basic Materials
-102K
- 95.42%
$234.32 - $261.43 $24M - $26.7M
4.91K $1.15M
AMP
Ameriprise Financial Inc

Financial Services
-55K
- 98.67%
$473.15 - $574.01 $26M - $31.6M
740 $394K
ZBRA
Zebra Technologies Corp

Technology
-67.6K
- 96.61%
$360.09 - $411.94 $24.4M - $27.9M
2.37K $916K
AMAT
Applied Materials Inc

Technology
-115K
- 75.01%
$161.44 - $213.89 $18.6M - $24.6M
38.3K $6.24M
HSY
Hershey CO

Consumer Defensive
-126K
- 96.5%
$168.67 - $193.65 $21.3M - $24.4M
4.58K $775K
EWJ
Ishares Msci Japan ETF

ETFs
-326K
- 80.12%
$66.18 - $71.84 $21.6M - $23.4M
80.9K $5.43M
HD
Home Depot, Inc.

Consumer Cyclical
-58K
- 89.19%
$385.02 - $431.37 $22.3M - $25M
7.03K $2.74M
EL
Estee Lauder Companies Inc

Consumer Defensive
-229K
- 92.47%
$62.74 - $97.24 $14.3M - $22.2M
18.6K $1.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-21.4K
- 91.69%
$701.85 - $1046.91 $15M - $22.4M
1.94K $1.38M
WM
Waste Management Inc

Industrials
-111K
- 92.02%
$201.79 - $228.46 $22.3M - $25.3M
9.6K $1.94M
XLV
Select Sector Spdr Fund Health

ETFs
-143K
- 79.8%
$136.28 - $154.74 $19.5M - $22.1M
36.2K $4.98M
EWH
Ishares Msci Hong Kong ETF

ETFs
-1.18M
- 83.58%
$16.41 - $20.35 $19.4M - $24.1M
232K $3.87M
MNST
Monster Beverage Corp

Consumer Defensive
-431K
- 99.45%
$49.24 - $56.38 $21.2M - $24.3M
2.37K $125K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-59.6K
- 97.8%
$370.24 - $418.94 $22.1M - $25M
1.34K $540K
SO
Southern CO

Utilities
-244K
- 85.2%
$81.5 - $94.15 $19.8M - $22.9M
42.3K $3.48M
MU
Micron Technology Inc

Technology
-211K
- 91.08%
$84.16 - $113.41 $17.7M - $23.9M
20.7K $1.74M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-685K
- 97.12%
$27.09 - $32.06 $18.6M - $22M
20.3K $569K
DIS
Walt Disney CO

Communication Services
-229K
- 93.77%
$92.39 - $117.6 $21.1M - $26.9M
15.2K $1.69M
IYR
Ishares Tr

ETFs
-198K
- 94.62%
$90.74 - $102.87 $17.9M - $20.3M
11.2K $1.05M
CARR
Carrier Global Corp

Industrials
-249K
- 99.26%
$66.69 - $82.65 $16.6M - $20.6M
1.85K $126K
PFE
Pfizer Inc

Healthcare
-683K
- 90.78%
$24.8 - $30.19 $16.9M - $20.6M
69.3K $1.84M
DOW
Dow Inc.

Basic Materials
-359K
- 95.71%
$39.1 - $55.34 $14.1M - $19.9M
16.1K $647K
Labcorp Holdings Inc Com
-88K
- 98.91%
N/A
967 $222K
IONQ
Ion Q, Inc.

Technology
-2.28M
- 99.65%
$8.17 - $48.24 $18.6M - $110M
8K $334K
OKE
Oneok Inc

Energy
-214K
- 92.15%
$92.28 - $117.05 $19.7M - $25M
18.2K $1.83M
DOV
Dover Corp

Industrials
-100K
- 98.5%
$184.72 - $206.51 $18.5M - $20.7M
1.53K $286K
MCK
Mckesson Corp

Healthcare
-38.4K
- 96.65%
$482.27 - $628.5 $18.5M - $24.1M
1.33K $758K
SPOT
Spotify Technology S.A.

Communication Services
-51.9K
- 90.4%
$362.95 - $502.38 $18.8M - $26.1M
5.51K $2.47M
CL
Colgate Palmolive CO

Consumer Defensive
-175K
- 83.01%
$90.22 - $102.31 $15.8M - $17.9M
35.7K $3.25M
UPS
United Parcel Service Inc

Industrials
-47.7K
- 3.97%
$122.65 - $138.35 $5.84M - $6.59M
1.15M $145M
OMC
Omnicom Group Inc.

Communication Services
-163K
- 70.38%
$85.82 - $105.47 $14M - $17.1M
68.4K $5.89M
GIS
General Mills Inc

Consumer Defensive
-237K
- 93.3%
$62.78 - $74.62 $14.9M - $17.7M
17K $1.09M
XLB
Select Sector Spdr Fd Material

ETFs
-177K
- 86.31%
$83.8 - $97.58 $14.8M - $17.3M
28.1K $2.36M
SNA
Snap On Inc

Industrials
-59.7K
- 99.15%
$285.44 - $371.35 $17M - $22.2M
512 $174K
GL
Globe Life Inc.

Financial Services
-166K
- 65.26%
$103.49 - $116.02 $17.2M - $19.3M
88.4K $9.86M
MTB
M&T Bank Corp

Financial Services
-96.1K
- 95.8%
$172.48 - $221.95 $16.6M - $21.3M
4.21K $792K
APH
Amphenol Corp

Technology
-259K
- 91.51%
$62.07 - $75.35 $16.1M - $19.5M
24K $1.67M
CSX
Csx Corp

Industrials
-474K
- 73.89%
$31.58 - $36.88 $15M - $17.5M
167K $5.4M
EXC
Exelon Corp

Utilities
-411K
- 97.52%
$36.22 - $40.97 $14.9M - $16.8M
10.4K $393K
COTY
Coty Inc.

Consumer Defensive
-1.75M
- 94.56%
$6.92 - $9.36 $12.1M - $16.4M
100K $699K
SLB
Schlumberger Limited

Energy
-279K
- 17.47%
$36.83 - $45.59 $10.3M - $12.7M
1.32M $50.4M
PM
Philip Morris International Inc.

Consumer Defensive
-135K
- 77.19%
$118.38 - $133.06 $16M - $17.9M
39.8K $4.8M
Activity Summary
Buys All Purchases 1560 New Holdings 341 Increased Positions 1219 Sells All Sells 1041 Reductions 1041 Sold out 0 Options Calls 198 Puts 115
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