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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BENTLEY SYSTEMS INC

BSY|08265T208

384291(+449.7%)

Value:

$15.1M(+363.0%)

Super Micro Computer, Inc.

SMCI|86800U302

440772(+477.9%)

Value:

$15.1M(+549.1%)

KIMCO REALTY CORP

KIM|49446R109

709410(+3689.2%)

Value:

$15.1M(+3332.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

1401685(+141.4%)

Value:

$15.0M(+145.0%)

DELTA AIR LINES, INC.

DAL|247361702

342389(+5684.6%)

Value:

$14.9M(+4069.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

25689(+9241.5%)

Value:

$14.9M(+9040.5%)

Vulcan Materials CO

VMC|929160109

63842(+707.1%)

Value:

$14.9M(+631.9%)

AMGEN INC

AMGN|031162100

47798(+348.5%)

Value:

$14.9M(+436.0%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

30993(+1786.4%)

Value:

$14.8M(+1645.5%)

DOMINOS PIZZA INC

DPZ|25754A201

31666(+68.7%)

Value:

$14.5M(+84.6%)

464287457

174645(+17.7%)

Value:

$14.4M(+18.8%)

DOVER Corp

DOV|260003108

82135(+5282.4%)

Value:

$14.4M(+4945.1%)

30303M952

502700(-32.2%)

Value:

$14.3M(+1737.6%)

CME GROUP INC.

CME|12572Q105

52648(-81.9%)

Value:

$14.0M(-79.4%)

CVS HEALTH Corp

CVS|126650100

203407(+606.2%)

Value:

$13.8M(+965.8%)

Vistra Corp.

VST|92840M102

115401(+1810.9%)

Value:

$13.6M(+1527.0%)

FORD MOTOR CO

F|345370860

1339122(+731.9%)

Value:

$13.4M(+742.6%)

STAG Industrial, Inc.

STAG|85254J102

368815(+391.5%)

Value:

$13.3M(+424.9%)

46137V357

RSP|46137V357

76670(+60.1%)

Value:

$13.3M(+58.3%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

80129(-4.5%)

Value:

$13.3M(-10.4%)

Instrument	Shares		Other Manager	Value
Bentley Systems Inc(BSYcusip08265T208)	384.3K	QoQ +449.74% (+314.4K) YoY NEW(+384.3K)	All Managers (Combined)	$15.1M	QoQ +363.03% (+$12) YoY NEW(+$15)
Super Micro Computer, Inc.(SMCIcusip86800U302)	440.8K	QoQ +477.90% (+364.5K) YoY NEW(+440.8K)	All Managers (Combined)	$15.1M	QoQ +549.11% (+$13) YoY NEW(+$15)
Kimco Realty Corp(KIMcusip49446R109)	709.4K	QoQ +3689.17% (+690.7K) YoY +235.61% (+498.0K)	All Managers (Combined)	$15.1M	QoQ +3332.34% (+$15) YoY +263.52% (+$11)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.4M	QoQ +141.39% (+821.0K) YoY +270.61% (+1.0M)	All Managers (Combined)	$15.0M	QoQ +145.03% (+$9) YoY +355.48% (+$12)
Delta Air Lines, Inc.(DALcusip247361702)	342.4K	QoQ +5684.57% (+336.5K) YoY -48.64% (-324.3K)	All Managers (Combined)	$14.9M	QoQ +4069.83% (+$15) YoY -53.22% (-$17)
Monolithic Power Systems Inc(MPWRcusip609839105)	25.7K	QoQ +9241.45% (+25.4K) YoY -72.40% (-67.4K)	All Managers (Combined)	$14.9M	QoQ +9040.49% (+$15) YoY -76.37% (-$48)
Vulcan Materials Co(VMCcusip929160109)	63.8K	QoQ +707.10% (+55.9K) YoY +221.84% (+44.0K)	All Managers (Combined)	$14.9M	QoQ +631.89% (+$13) YoY +175.10% (+$9)
Amgen Inc(AMGNcusip031162100)	47.8K	QoQ +348.47% (+37.1K) YoY +45.68% (+15.0K)	All Managers (Combined)	$14.9M	QoQ +436.03% (+$12) YoY +59.63% (+$6)
Martin Marietta Materials Inc(MLMcusip573284106)	31.0K	QoQ +1786.36% (+29.4K) YoY +29.16% (+7.0K)	All Managers (Combined)	$14.8M	QoQ +1645.46% (+$14) YoY +0.59% (+$0)
Dominos Pizza Inc(DPZcusip25754A201)	31.7K	QoQ +68.66% (+12.9K) YoY +813.61% (+28.2K)	All Managers (Combined)	$14.5M	QoQ +84.60% (+$7) YoY +744.88% (+$13)
(cusip464287457)✕	174.6K	QoQ +17.70% (+26.3K) YoY +446.29% (+142.7K)	All Managers (Combined)	$14.4M	QoQ +18.77% (+$2) YoY +452.71% (+$12)
Dover Corp(DOVcusip260003108)	82.1K	QoQ +5282.37% (+80.6K) YoY +311.25% (+62.2K)	All Managers (Combined)	$14.4M	QoQ +4945.10% (+$14) YoY +307.71% (+$11)
(cusip30303M952)✕	502.7K	QoQ -32.16% (-238.4K) YoY -17.34% (-105.5K)	All Managers (Combined)	$14.3M	QoQ +1737.58% (-$14) YoY +251.58% (-$10)
Cme Group Inc.(CMEcusip12572Q105)	52.6K	QoQ -81.94% (-238.9K) YoY -7.25% (-4.1K)	All Managers (Combined)	$14.0M	QoQ -79.37% (-$54) YoY +14.27% (-$2)
Cvs Health Corp(CVScusip126650100)	203.4K	QoQ +606.24% (+174.6K) YoY +0.14% (-304)	All Managers (Combined)	$13.8M	QoQ +965.81% (+$12) YoY -14.92% (-$2)
Vistra Corp.(VSTcusip92840M102)	115.4K	QoQ +1810.92% (+109.4K) YoY +914.33% (+104.0K)	All Managers (Combined)	$13.6M	QoQ +1527.01% (+$13) YoY +1611.23% (+$13)
Ford Motor Co(Fcusip345370860)	1.3M	QoQ +731.89% (+1.2M) YoY -62.81% (-2.3M)	All Managers (Combined)	$13.4M	QoQ +742.59% (+$12) YoY -71.91% (-$34)
Stag Industrial, Inc.(STAGcusip85254J102)	368.8K	QoQ +391.50% (+293.8K) YoY +475.21% (+304.7K)	All Managers (Combined)	$13.3M	QoQ +424.90% (+$11) YoY +440.44% (+$11)
(RSPcusip46137V357)	76.7K	QoQ +60.12% (+28.8K) YoY +47.73% (+24.8K)	All Managers (Combined)	$13.3M	QoQ +58.30% (+$5) YoY +51.10% (+$4)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	80.1K	QoQ -4.48% (-3.8K) YoY +18.78% (-12.7K)	All Managers (Combined)	$13.3M	QoQ -10.41% (-$2) YoY -10.39% (-$2)