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

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MAXIMUS, INC.

MMS|577933104

3552

Value:

$242.0K

NAVIENT CORP

NAVI|63938C108

19119(-52.0%)

Value:

$241.0K(-54.4%)

ESCO TECHNOLOGIES INC

ESE|296315104

1514

Value:

$241.0K

BRUNSWICK CORP

BC|117043109

4483

Value:

$241.0K

871607907

9500(+137.5%)

Value:

$240.0K(+44.6%)

ABM INDUSTRIES INC /DE/

ABM|000957100

5066

Value:

$240.0K

Liberty Energy Inc.

LBRT|53115L104

15187

Value:

$240.0K

Albertsons Companies, Inc.

ACI|013091103

10915

Value:

$240.0K

BORGWARNER INC

BWA|099724106

8357(+59.5%)

Value:

$239.0K(+43.1%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

3024(+5.0%)

Value:

$239.0K(+0.8%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

8138(-11.7%)

Value:

$238.0K(-3.6%)

Frontdoor, Inc.

FTDR|35905A109

6185

Value:

$238.0K

ICAHN ENTERPRISES L.P.

IEP|451100101

26257(+17.9%)

Value:

$238.0K(+23.3%)

PBF Energy Inc.

PBF|69318G106

12488(+226.2%)

Value:

$238.0K(+133.3%)

GREENBRIER COMPANIES INC

GBX|393657101

4654(+89.0%)

Value:

$238.0K(+58.7%)

DXC Technology Co

DXC|23355L106

13909(-20.6%)

Value:

$237.0K(-32.3%)

BANK OF MONTREAL /CAN/

FNGD|06367V402

13000

Value:

$237.0K

Krystal Biotech, Inc.

KRYS|501147102

1312

Value:

$237.0K

OMEROS CORP

OMER|682143102

28811(+18.3%)

Value:

$237.0K(-1.6%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

26662(+10.7%)

Value:

$236.0K(+14.6%)

Instrument	Shares		Other Manager	Value
Maximus, Inc.(MMScusip577933104)	3.6K	QoQ NEW(+3.6K) YoY +76.54% (+1.5K)	All Managers (Combined)	$242.0K	QoQ NEW(+$0) YoY +43.19% (+$0)
Navient Corp(NAVIcusip63938C108)	19.1K	QoQ -52.00% (-20.7K) YoY -50.23% (-19.3K)	All Managers (Combined)	$241.0K	QoQ -54.44% (-$0) YoY -63.97% (-$0)
Esco Technologies Inc(ESEcusip296315104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$241.0K	QoQ NEW(+$0) YoY NEW(+$0)
Brunswick Corp(BCcusip117043109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$241.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip871607907)✕	9.5K	QoQ +137.50% (+5.5K) YoY NEW(+9.5K)	All Managers (Combined)	$240.0K	QoQ +44.57% (+$0) YoY NEW(+$0)
Abm Industries Inc /De/(ABMcusip000957100)	5.1K	QoQ NEW(+5.1K) YoY -2.01% (-104)	All Managers (Combined)	$240.0K	QoQ NEW(+$0) YoY +3.89% (-$0)
Liberty Energy Inc.(LBRTcusip53115L104)	15.2K	QoQ NEW(+15.2K) YoY -41.41% (-10.7K)	All Managers (Combined)	$240.0K	QoQ NEW(+$0) YoY -55.30% (-$0)
Albertsons Companies, Inc.(ACIcusip013091103)	10.9K	QoQ NEW(+10.9K) YoY -87.95% (-79.7K)	All Managers (Combined)	$240.0K	QoQ NEW(+$0) YoY -87.64% (-$2)
Borgwarner Inc(BWAcusip099724106)	8.4K	QoQ +59.51% (+3.1K) YoY -68.87% (-18.5K)	All Managers (Combined)	$239.0K	QoQ +43.11% (+$0) YoY -74.38% (-$1)
Safety Insurance Group Inc(SAFTcusip78648T100)	3.0K	QoQ +5.00% (+144) YoY +63.54% (+1.2K)	All Managers (Combined)	$239.0K	QoQ +0.84% (+$0) YoY +57.23% (+$0)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	8.1K	QoQ -11.74% (-1.1K) YoY +24.09% (+1.6K)	All Managers (Combined)	$238.0K	QoQ -3.64% (-$0) YoY +27.95% (+$0)
Frontdoor, Inc.(FTDRcusip35905A109)	6.2K	QoQ NEW(+6.2K) YoY -65.94% (-12.0K)	All Managers (Combined)	$238.0K	QoQ NEW(+$0) YoY -59.79% (-$0)
Icahn Enterprises L.P.(IEPcusip451100101)	26.3K	QoQ +17.88% (+4.0K) YoY NEW(+26.3K)	All Managers (Combined)	$238.0K	QoQ +23.31% (+$0) YoY NEW(+$0)
Pbf Energy Inc.(PBFcusip69318G106)	12.5K	QoQ +226.22% (+8.7K) YoY -97.70% (-530.5K)	All Managers (Combined)	$238.0K	QoQ +133.33% (+$0) YoY -99.23% (-$31)
Greenbrier Companies Inc(GBXcusip393657101)	4.7K	QoQ +89.03% (+2.2K) YoY NEW(+4.7K)	All Managers (Combined)	$238.0K	QoQ +58.66% (+$0) YoY NEW(+$0)
Dxc Technology Co(DXCcusip23355L106)	13.9K	QoQ -20.61% (-3.6K) YoY +106.67% (+7.2K)	All Managers (Combined)	$237.0K	QoQ -32.28% (-$0) YoY +65.73% (+$0)
Bank Of Montreal /Can/(FNGDcusip06367V402)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$237.0K	QoQ NEW(+$0) YoY NEW(+$0)
Krystal Biotech, Inc.(KRYScusip501147102)	1.3K	QoQ NEW(+1.3K) YoY -81.27% (-5.7K)	All Managers (Combined)	$237.0K	QoQ NEW(+$0) YoY -80.99% (-$1)
Omeros Corp(OMERcusip682143102)	28.8K	QoQ +18.26% (-4.5K) YoY +133.95% (+16.5K)	All Managers (Combined)	$237.0K	QoQ -1.65% (-$0) YoY +464.28% (+$0)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	26.7K	QoQ +10.72% (+2.6K) YoY NEW(+26.7K)	All Managers (Combined)	$236.0K	QoQ +14.56% (+$0) YoY NEW(+$0)