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SG Americas Securities, LLC

Q2 2025 Holdings

Filed 2025-08-08 | 2879 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Moog Inc CL A(MOG/A)COM615394202$4472,4680.0%
Championx Corporation COM(APY1EUR)COM15872M104$44717,9960.0%
Morningstar Inc COM(MORN)COM617700109$4481,4280.0%
Clearwater Analytics Hldgs I CL A(CWAN)COM185123106$44820,4430.0%
Wesbanco Inc COM(WSBC)COM950810101$44914,1890.0%
Grupo Aeroportuario del Sure Spon ADR SER B(ASR)COM40051E202$4491,4080.0%
Ormat Technologies Inc COM(ORA)COM686688102$4505,3760.0%
Werner Enterprises Inc COM(WERN)COM950755108$45016,4490.0%
Microsoft CorpPutOPT594918954$452278,8000.0%
Champion Homes Inc COM(SKY)COM830830105$4527,2170.0%
Vitesse Energy Inc Common Stock(VTS)COM92852X103$45320,5170.0%
Fedex CorpPutOPT31428X956$45320,0000.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$4543,5990.0%
Stock YDS Bancorp Inc COM(SYBT)COM861025104$4555,7560.0%
Talen Energy Corp COM(TLN)COM87422Q109$4561,5690.0%
Janus International Group in Common Stock(JBI)COM47103N106$45655,9630.0%
Service Corp Intl COM(SCI)COM817565104$4565,6060.0%
Telus Corporation COM(TU)COM87971M103$45728,4700.0%
Markel Group Inc COM(MKL)COM570535104$4572290.0%
Community Financial System I COM(CBU)COM203607106$4588,0530.0%
Delek US Hldgs Inc New COM(DK)COM24665A103$46121,7580.0%
Winmark Corp COM(WINA)COM974250102$4611,2220.0%
The Trade Desk IncPutOPT88339J955$46412,9000.0%
Rocket COS Inc COM CL A(RKT)COM77311W101$46632,8920.0%
Site Ctrs Corp COM(SITC)COM82981J851$46741,2790.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$4672,5780.0%
SM Energy Co COM(SM)COM78454L100$46818,9200.0%
Upbound Group Inc COM(UPBD)COM76009N100$47218,8100.0%
Taiwan Semiconductor MFG LTDPutOPT874039950$47253,0000.0%
Travere Therapeutics Inc COM(TVTX)COM89422G107$47331,9260.0%
Seabridge Gold Inc COM(SA)COM811916105$47332,5870.0%
Westamerica Bancorporation COM(WABC)COM957090103$4749,7810.0%
Flowers Foods Inc COM(FLO)COM343498101$47529,7100.0%
Wayfair Inc CL A(W)COM94419L101$4769,3030.0%
Healthequity Inc COM(HQY)COM42226A107$4784,5630.0%
Teck Resources LTDCallOPT878742904$47991,8000.0%
Edison Intl COM(EIX)COM281020107$4799,2840.0%
Organon & Co Common Stock(OGN)COM68622V106$48049,6170.0%
NBT Bancorp Inc COM(NBTB)COM628778102$48011,5410.0%
Loar Holdings Inc COM SHS(LOAR)COM53947R105$4825,5880.0%
Stepan Co COM(SCL)COM858586100$4828,8400.0%
Kemper Corp COM(KMPR)COM488401100$4827,4750.0%
Guild Hldgs Co CL ACOM40172N107$48224,3800.0%
Standardaero Inc COM(SARO)COM85423L103$48215,2340.0%
SPX Technologies Inc COM(SPXC)COM78473E103$4842,8870.0%
Etoro Group LTD SHS CL A(ETOR)COMG32089107$4847,2700.0%
Esco Technologies Inc COM(ESE)COM296315104$4852,5290.0%
Penumbra Inc COM(PEN)COM70975L107$4861,8920.0%
Technipfmc PLC COM(FTI)COMG87110105$48614,1000.0%
1ST Source Corp COM(SRCE)COM336901103$4877,8380.0%
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