Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
CIK
0001313360
Manager Name
Sg Americas Securities, LLC
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions
Manager:
SEC
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Page 10 of 173
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
474005(+707.9%)
Value:
$23.3M(+514.1%)
PG&E Corp
PCG|69331C108
Shares:
1354312(+1341.9%)
Value:
$23.3M(+1127.8%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
206900(+3988.9%)
Value:
$22.8M(+4197.7%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
87320(-14.1%)
Value:
$22.2M(-27.3%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
173987(+262.6%)
Value:
$22.1M(+229.7%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
168940(-15.0%)
Value:
$21.9M(+0.8%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
314666
Value:
$21.6M
UNION PACIFIC CORP
UNP|907818108
Shares:
89638(+1307.4%)
Value:
$21.2M(+1358.4%)
04351PAD3
04351PAD3
Shares:
0
Value:
$21.1M
78462F903
78462F903
Shares:
1321000(+31.2%)
Value:
$21.1M(-37.8%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
567653(+4857.2%)
Value:
$21.0M(+5400.8%)
Shell plc
SHEL|780259305
Shares:
285037(-7.3%)
Value:
$20.9M(+8.4%)
81369Y803
XLK|81369Y803
Shares:
100925(-72.6%)
Value:
$20.8M(-75.7%)
PFIZER INC
PFE|717081103
Shares:
820686(+1083.7%)
Value:
$20.8M(+1030.8%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
37597(+581.8%)
Value:
$20.7M(+738.2%)
023135956
023135956
Shares:
2709000(+67.6%)
Value:
$20.6M(+1338.9%)
Waste Connections, Inc.
WCN|94106B101
Shares:
101511(-19.8%)
Value:
$19.8M(-8.8%)
Fox Corp
FOXA|35137L105
Shares:
348548(+3733.1%)
Value:
$19.7M(+4363.3%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
93275(+6993.1%)
Value:
$19.5M(+6948.0%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
175613(+16436.1%)
Value:
$19.4M(+13295.2%)