SG Americas Securities, LLC
Broker-DealerPosition in SBH — Sally Beauty Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in SBH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$988,668
+$48,904 QoQ
Shares Held
69,920
+3.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 246 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. SBH ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
504,265 | $38,263,628 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
131,133 | $29,742,275 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
886,408 | $28,019,356 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
19,512 | $8,799,521 | |
| 5 | CASY |
Caseys General Stores Inc
|
7,178 | $5,705,002 | |
| 6 | WSM |
Williams Sonoma Inc
|
22,325 | $5,203,957 | |
| 7 | GME |
GameStop Corp.
|
186,735 | $4,123,108 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
198,728 | $3,777,819 |
All Filings in SBH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,668 | 69,920 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $939,764 | 67,853 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,186,275 | 83,189 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $140,480 | 8,629 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $178,079 | 19,231 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $308,871 | 34,205 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $337,418 | 24,865 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $289,431 | 26,974 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $136,146 | 10,252 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $231,300 | 14,846 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $289,550 | 23,127 | Shares | Sole | 2023-02-02 | |
| 2021-12-31 | $945,705 | 51,230 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,254,513 | 133,799 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,618,017 | 73,313 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $746,742 | 37,096 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $645,219 | 49,480 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $258,510 | 29,748 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $818,346 | 65,311 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $212,940 | 26,354 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||