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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-155K
- 25.36%
$172.07 - $207.36 $26.7M - $32.2M
458K $90.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-41.9K
- 90.41%
$338.38 - $446.21 $14.2M - $18.7M
4.44K $1.93M
NEE
Nextera Energy Inc

Utilities
-183K
- 96.36%
$69.77 - $85.43 $12.8M - $15.7M
6.93K $497K
TJX
Tjx Companies Inc

Consumer Cyclical
-132K
- 95.07%
$112.15 - $127.2 $14.9M - $16.9M
6.87K $830K
PLD
Prologis, Inc.

Real Estate
-118K
- 82.64%
$101.4 - $126.96 $12M - $15M
24.9K $2.63M
WMT
Walmart Inc.

Consumer Defensive
-198K
- 74.33%
$79.1 - $95.7 $15.7M - $19M
68.4K $6.18M
WFC
Wells Fargo & Company

Financial Services
-272K
- 97.84%
$54.98 - $77.35 $15M - $21.1M
6.01K $422K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-96.9K
- 91.73%
$152.04 - $211.12 $14.7M - $20.5M
8.74K $1.77M
AMGN
Amgen Inc

Healthcare
-44.7K
- 80.75%
$258.78 - $328.31 $11.6M - $14.7M
10.7K $2.78M
D
Dominion Energy, Inc

Utilities
-252K
- 71.95%
$52.63 - $60.92 $13.3M - $15.4M
98.4K $5.3M
FAST
Fastenal CO

Industrials
-209K
- 97.87%
$69.99 - $84.35 $14.6M - $17.6M
4.54K $327K
MPWR
Monolithic Power Systems Inc

Technology
-15.7K
- 98.28%
$560.06 - $942.58 $8.8M - $14.8M
275 $163K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-30.6K
- 86.5%
$396.64 - $516.74 $12.1M - $15.8M
4.77K $1.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-21.6K
- 67.02%
$501.29 - $612.85 $10.8M - $13.3M
10.6K $5.54M
FISV
Fiserv Inc

Technology
-80.3K
- 92.91%
N/A
6.13K $1.26M
CMI
Cummins Inc

Industrials
-44.1K
- 95.33%
$324.93 - $383.42 $14.3M - $16.9M
2.16K $754K
EMR
Emerson Electric CO

Industrials
-130K
- 93.69%
$108.13 - $134.33 $14.1M - $17.5M
8.79K $1.09M
ADSK
Autodesk, Inc.

Technology
-51K
- 92.94%
N/A
3.88K $1.15M
AMED
Amedisys Inc

Healthcare
-140K
- 71.4%
$83.78 - $97.71 $11.8M - $13.7M
56.3K $5.11M
DLR
Digital Realty Trust, Inc.

Real Estate
-93.3K
- 50.93%
$156.46 - $195.69 $14.6M - $18.3M
89.9K $15.9M
RTX
Raytheon Technologies Corp

Industrials
-111K
- 97.19%
$114.45 - $127.21 $12.7M - $14.2M
3.22K $372K
PAYX
Paychex Inc

Industrials
-102K
- 84.27%
$135.86 - $148.73 $13.8M - $15.1M
18.9K $2.66M
IWD
Ishares Russell 1000 Val ETF

ETFs
-69.1K
- 45.96%
$183.23 - $199.79 $12.7M - $13.8M
81.2K $15M
PPG
Ppg Industries Inc

Basic Materials
-100K
- 98.85%
$119.09 - $131.37 $12M - $13.2M
1.17K $140K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-172K
- 85.33%
$77.25 - $91.3 $13.3M - $15.7M
29.6K $2.53M
NOW
Service Now, Inc.

Technology
-18.5K
- 45.36%
$867.18 - $1148.42 $16.1M - $21.3M
22.3K $23.7M
XOM
Exxon Mobil Corp

Energy
-105K
- 77.98%
$105.51 - $125.37 $11.1M - $13.2M
29.7K $3.19M
STZ
Constellation Brands, Inc.

Consumer Defensive
-39.2K
- 36.99%
$219.66 - $257.62 $8.6M - $10.1M
66.7K $14.7M
IQV
Iqvia Holdings Inc.

Healthcare
-48.8K
- 71.94%
$190.97 - $236.63 $9.33M - $11.6M
19.1K $3.74M
AAL
American Airlines Group Inc.

Industrials
-1.15M
- 91.98%
N/A
99.9K $1.74M
AMD
Advanced Micro Devices Inc

Technology
-70.7K
- 85.8%
$118.88 - $172.8 $8.4M - $12.2M
11.7K $1.41M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-109K
- 59.22%
$101.77 - $113.02 $11.1M - $12.3M
75.1K $7.93M
DD
Du Pont De Nemours, Inc.

Basic Materials
-133K
- 96.94%
$75.95 - $88.05 $10.1M - $11.7M
4.21K $321K
AIZ
Assurant, Inc.

Financial Services
-59.2K
- 97.57%
$186.6 - $228.68 $11M - $13.5M
1.47K $314K
Flutter Entmt PLC
-49.6K
- 85.03%
N/A
8.73K $2.26M
Qiagen Nv Shs New
-244K
- 52.67%
N/A
220K $9.78M
ONON
On Holding Ag

Consumer Cyclical
-232K
- 76.39%
$46.3 - $59.54 $10.7M - $13.8M
71.7K $3.93M
KSS
Kohls Corp

Consumer Cyclical
-497K
- 87.84%
$13.86 - $20.95 $6.89M - $10.4M
68.8K $966K
GRAB
Grab Holdings LTD

Technology
-2.88M
- 96.18%
$3.6 - $5.67 $10.4M - $16.3M
115K $541K
EOG
Eog Resources Inc

Energy
-86.1K
- 84.4%
$118.22 - $136.54 $10.2M - $11.7M
15.9K $1.95M
SHW
Sherwin Williams CO

Basic Materials
-26K
- 62.89%
$338.75 - $399.71 $8.81M - $10.4M
15.3K $5.22M
SPGI
S&P Global Inc.

Financial Services
-19.9K
- 67.7%
$480.36 - $529.17 $9.57M - $10.5M
9.51K $4.74M
BBY
Best Buy CO Inc

Consumer Cyclical
-69.6K
- 29.67%
$85.2 - $101.35 $5.93M - $7.05M
165K $14.1M
AVY
Avery Dennison Corp

Industrials
-40.6K
- 73.06%
$186.26 - $220.48 $7.56M - $8.95M
15K $2.8M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-115K
- 42.83%
$63.27 - $70.31 $7.26M - $8.06M
153K $9.72M
RE
Everest Re Group LTD

Financial Services
-22K
- 89.53%
N/A
2.57K $932K
AMT
American Tower Corp

Real Estate
-28.9K
- 44.86%
$179.4 - $232.01 $5.18M - $6.7M
35.5K $6.51M
LMT
Lockheed Martin Corp

Industrials
-4.2K
- 6.48%
$479.66 - $614.62 $2.01M - $2.58M
60.6K $29.5M
IR
Ingersoll Rand Inc.

Industrials
-84.6K
- 89.59%
$90.46 - $105.35 $7.65M - $8.91M
9.83K $889K
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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