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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
Abbvie IncCallOPT00287Y909$84096,2000.0%
Carriage Svcs Inc COM(CSV)COM143905107$84118,3820.0%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$84218,0280.0%
Idacorp Inc COM(IDA)COM451107106$8437,3030.0%
PAR PAC Holdings Inc COM New(PARR)COM69888T207$84331,7750.0%
Spdr Series Trust S&P Retail ETF(XRT)COM78464A714$84410,9540.0%
Travelers Companies Inc COM(TRV)COM89417E109$8443,1530.0%
Proto Labs Inc COM(PRLB)COM743713109$84421,0700.0%
Globe Life Inc COM(GL)COM37959E102$8456,8000.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$8454,1500.0%
Blue OWL Capital Inc COM CL A(OWL)COM09581B103$84744,0720.0%
Sterling Infrastructure Inc COM(STRL)COM859241101$8483,6740.0%
Eversource Energy COM(ES)COM30040W108$84813,3230.0%
Urban Outfitters Inc COM(URBN)COM917047102$84811,6930.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$85118,3040.0%
SEA LTD Note 0.250 9/1BND81141RAG5$852$9,0000.0%
LAM Research CorpCallOPT512807906$85447,8000.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$85713,9020.0%
Steel Dynamics Inc COM(STLD)COM858119100$8586,6990.0%
IAC Inc COM New(IAC)COM44891N208$85822,9660.0%
Clarivate PLC ORD SHS(CLVT)COMG21810109$858199,5710.0%
BAR HBR Bankshares COM(BHB)COM066849100$85928,6690.0%
Exact Sciences Corp COM(EXAS)COM30063P105$85916,1630.0%
Leidos Holdings Inc COM(LDOS)COM525327102$8625,4670.0%
National Fuel Gas Co COM(NFG)COM636180101$86310,1910.0%
Upwork Inc COM(UPWK)COM91688F104$86564,3350.0%
Rxsight Inc COM(RXST)COM78349D107$86666,6000.0%
First Intst Bancsystem Inc COM(FIBK)COM32055Y201$87130,2260.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)COM47759T100$87241,0940.0%
Schneider National Inc CL B(SNDR)COM80689H102$87536,2300.0%
Associated Banc Corp COM(ASB)COM045487105$87535,8690.0%
Pennymac Corp Note 8.500 6/0BND70932AAH6$877$8,7700.0%
Hershey Co COM(HSY)COM427866108$8785,2900.0%
New Jersey RES Corp COM(NJR)COM646025106$88019,6370.0%
Haemonetics Corp Mass COM(HAE)COM405024100$88011,7940.0%
Knife River Corp Common Stock(KNF)COM498894104$88110,7890.0%
Omnicom Group Inc COM(OMC)COM681919106$88212,2540.0%
F N B Corp COM(FNB)COM302520101$88260,4780.0%
First Horizon Corporation COM(FHN)COM320517105$88241,6250.0%
Vaneck ETF Trust Semiconductr ETF(SMH)COM92189F676$8833,1660.0%
Apogee Enterprises Inc COM(APOG)COM037598109$88321,7590.0%
Marex Group PLC ORD(MRX)COMG5S37H101$88322,3650.0%
Enovis Corporation Note 3.87510/1BND194014AB2$886$9,0000.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$88742,0800.0%
BHP Group LTD Sponsored ADS(BHP)COM088606108$88718,4500.0%
Webtoon Entmt Inc COM(WBTN)COM94845U105$88997,8900.0%
Ovintiv Inc COM(OVV)COM69047Q102$89123,4100.0%
Vanguard Scottsdale FDS Short Term Treas(VGSH)COM92206C102$89315,1930.0%
Genpact Limited SHS(G)COMG3922B107$89620,3680.0%
Dolby Laboratories Inc COM CL A(DLB)COM25659T107$89712,0790.0%
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