SG Americas Securities, LLC
Broker-DealerPosition in SYF — Synchrony Financial
CIK 1313360
NEW YORK, NY
Position in SYF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,302,135
-$4,159,535 QoQ
Shares Held
227,510
-27.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 993 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,360,494,481 across 28 Credit Services names. SYF ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,751,830 | $601,035,354 | |
| 2 | AXP |
American Express Co
|
962,989 | $325,731,029 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,122,009 | $134,808,348 | |
| 4 | COF |
Capital One Financial Corp
|
586,736 | $117,710,976 | |
| 5 | MA |
Mastercard Inc
|
188,257 | $96,688,795 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
274,076 | $22,350,897 | |
| 7 | SYF |
Synchrony Financial
This page
|
227,510 | $17,302,135 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
615,380 | $11,033,763 |
All Filings in SYF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,302,135 | 227,510 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,461,670 | 315,520 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,361,298 | 184,122 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $644,139 | 9,066 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $629,758 | 9,436 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,934,358 | 55,428 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $13,816,161 | 276,988 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,633,060 | 55,797 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,286,696 | 53,031 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,834,723 | 48,042 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,922,247 | 95,592 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $11,532,189 | 339,982 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $829,274 | 28,517 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $702,678 | 21,384 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,088,444 | 38,611 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $885,276 | 32,052 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $510,453 | 14,664 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,261,739 | 113,424 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $12,154,842 | 248,667 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,459,909 | 91,919 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $29,816,953 | 733,324 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,125,630 | 118,860 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,564,275 | 136,197 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,159,145 | 52,308 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $885,432 | 55,030 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||