Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 173

Sort by:

697435955

855800(-53.5%)

Value:

$19.2M(+163.9%)

464287523

101860(+49.9%)

Value:

$19.2M(+30.9%)

CAVA GROUP, INC.

CAVA|148929102

220816(+768.4%)

Value:

$19.1M(+565.3%)

46090E903

794700(+4.6%)

Value:

$18.9M(-58.7%)

Parker-Hannifin Corp

PH|701094104

31011(+27.2%)

Value:

$18.9M(+21.6%)

165167735

168677(+5369.4%)

Value:

$18.8M(+6016.3%)

CubeSmart

CUBE|229663109

438936(-10.2%)

Value:

$18.7M(-10.4%)

464287440

IEF|464287440

196228(+51.5%)

Value:

$18.7M(+56.2%)

Blackstone Inc.

BX|09260D107

133325(+243.1%)

Value:

$18.6M(+178.1%)

Samsara Inc.

IOT|79589L106

485312(+1329.0%)

Value:

$18.6M(+1153.5%)

Bausch Health Companies Inc.

BHC|071734107

2870302(-13.1%)

Value:

$18.6M(-30.2%)

Phillips 66

PSX|718546104

149891(-22.5%)

Value:

$18.5M(-16.1%)

464287905

3581600(+146.6%)

Value:

$18.4M(-17.8%)

lululemon athletica inc.

LULU|550021109

64048(+6.4%)

Value:

$18.1M(-21.3%)

81369Y308

221092(+164.9%)

Value:

$18.1M(+175.3%)

PPG INDUSTRIES INC

PPG|693506107

164990(+13977.6%)

Value:

$18.0M(+12787.1%)

81369Y886

228378(+25.2%)

Value:

$18.0M(+30.4%)

GARTNER INC

IT|366651107

42389(+3.6%)

Value:

$17.8M(-10.2%)

NIKE, Inc.

NKE|654106103

278932(+1163.2%)

Value:

$17.7M(+959.7%)

AUTOZONE INC

AZO|053332102

4620(-68.9%)

Value:

$17.6M(-63.0%)

Instrument	Shares		Other Manager	Value
(cusip697435955)✕	855.8K	QoQ -53.49% (-984.6K) YoY +4.80% (+39.2K)	All Managers (Combined)	$19.2M	QoQ +163.90% (-$12) YoY +1111.55% (+$18)
(cusip464287523)✕	101.9K	QoQ +49.89% (+33.9K) YoY +76.43% (+44.1K)	All Managers (Combined)	$19.2M	QoQ +30.89% (+$5) YoY +46.95% (+$6)
Cava Group, Inc.(CAVAcusip148929102)	220.8K	QoQ +768.43% (+195.4K) YoY NEW(+220.8K)	All Managers (Combined)	$19.1M	QoQ +565.30% (+$16) YoY NEW(+$19)
(cusip46090E903)✕	794.7K	QoQ +4.63% (-35.2K) YoY -70.20% (-1.9M)	All Managers (Combined)	$18.9M	QoQ -58.70% (-$27) YoY -89.01% (-$153)
Parker-Hannifin Corp(PHcusip701094104)	31.0K	QoQ +27.19% (+6.6K) YoY +77.95% (+13.6K)	All Managers (Combined)	$18.9M	QoQ +21.55% (+$3) YoY +94.63% (+$9)
(cusip165167735)✕	168.7K	QoQ +5369.42% (+165.6K) YoY +3775.85% (+164.3K)	All Managers (Combined)	$18.8M	QoQ +6016.28% (+$18) YoY +4751.93% (+$18)
Cubesmart(CUBEcusip229663109)	438.9K	QoQ -10.16% (-49.6K) YoY +441.22% (+357.8K)	All Managers (Combined)	$18.7M	QoQ -10.45% (-$2) YoY +411.23% (+$15)
(IEFcusip464287440)	196.2K	QoQ +51.45% (+66.7K) YoY -48.11% (-182.0K)	All Managers (Combined)	$18.7M	QoQ +56.23% (+$7) YoY -47.72% (-$17)
Blackstone Inc.(BXcusip09260D107)	133.3K	QoQ +243.08% (+94.5K) YoY -56.70% (-174.6K)	All Managers (Combined)	$18.6M	QoQ +178.14% (+$12) YoY -53.93% (-$22)
Samsara Inc.(IOTcusip79589L106)	485.3K	QoQ +1328.98% (+451.4K) YoY +10769.24% (+480.8K)	All Managers (Combined)	$18.6M	QoQ +1153.50% (+$17) YoY +10907.10% (+$18)
Bausch Health Companies Inc.(BHCcusip071734107)	2.9M	QoQ -13.07% (-431.7K) YoY +30.43% (-669.8K)	All Managers (Combined)	$18.6M	QoQ -30.22% (-$8) YoY -20.45% (-$5)
Phillips 66(PSXcusip718546104)	149.9K	QoQ -22.54% (-43.6K) YoY +3.56% (-5.2K)	All Managers (Combined)	$18.5M	QoQ -16.05% (-$4) YoY -21.70% (-$5)
(cusip464287905)✕	3.6M	QoQ +146.58% (-2.1M) YoY -32.53% (-1.7M)	All Managers (Combined)	$18.4M	QoQ -17.80% (-$4) YoY -69.93% (-$43)
Lululemon Athletica Inc.(LULUcusip550021109)	64.0K	QoQ +6.37% (-3.8K) YoY -61.55% (-102.6K)	All Managers (Combined)	$18.1M	QoQ -21.26% (-$5) YoY -72.14% (-$47)
(cusip81369Y308)✕	221.1K	QoQ +164.92% (+137.6K) YoY +66.12% (+88.0K)	All Managers (Combined)	$18.1M	QoQ +175.25% (+$11) YoY +77.67% (+$8)
Ppg Industries Inc(PPGcusip693506107)	165.0K	QoQ +13977.64% (+163.8K) YoY +318.04% (+125.5K)	All Managers (Combined)	$18.0M	QoQ +12787.14% (+$18) YoY +215.47% (+$12)
(cusip81369Y886)✕	228.4K	QoQ +25.20% (+46.0K) YoY +197.31% (+151.6K)	All Managers (Combined)	$18.0M	QoQ +30.42% (+$4) YoY +257.08% (+$13)
Gartner Inc(ITcusip366651107)	42.4K	QoQ +3.62% (-1.5K) YoY +178.52% (+27.2K)	All Managers (Combined)	$17.8M	QoQ -10.21% (-$2) YoY +145.27% (+$11)
Nike, Inc.(NKEcusip654106103)	278.9K	QoQ +1163.16% (+256.9K) YoY +34.34% (-71.3K)	All Managers (Combined)	$17.7M	QoQ +959.66% (+$16) YoY -9.25% (-$2)
Autozone Inc(AZOcusip053332102)	4.6K	QoQ -68.94% (-10.3K) YoY +30.73% (+1.1K)	All Managers (Combined)	$17.6M	QoQ -63.02% (-$30) YoY +58.15% (+$6)