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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Walmart Inc.

WMT|931142103

150896(+120.5%)

Value:

$13.2M(+114.3%)

Cigna Group

CI|125523100

40224(+603.6%)

Value:

$13.2M(+738.1%)

893830BW8

Value:

$13.2M(-10.5%)

037833950

2025600(+6.5%)

Value:

$13.2M(+135.3%)

METLIFE INC

MET|59156R108

163744(+436.1%)

Value:

$13.1M(+425.7%)

Snowflake Inc.

SNOW|833445109

89742(+210.5%)

Value:

$13.1M(+193.9%)

464287226

130075(+24.8%)

Value:

$12.9M(+27.3%)

464288679

115585(+10.3%)

Value:

$12.8M(+10.6%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

166019(+183.4%)

Value:

$12.8M(+171.4%)

464287614

IWF|464287614

35250(+2522.8%)

Value:

$12.7M(+2257.0%)

81369Y704

96735(+329.5%)

Value:

$12.7M(+327.3%)

BWX Technologies, Inc.

BWXT|05605H100

126993(+7014.4%)

Value:

$12.5M(+6195.5%)

PARSONS CORP

PSN|70202L102

209879

Value:

$12.4M

46116X101

94039(+628.0%)

Value:

$12.4M(+1049.8%)

037833900

1156200(-40.3%)

Value:

$12.4M(-70.4%)

DECKERS OUTDOOR CORP

DECK|243537107

109196(+1150.1%)

Value:

$12.2M(+588.2%)

American Water Works Company, Inc.

AWK|030420103

82735(+765.0%)

Value:

$12.2M(+924.8%)

594918954

893100(+95.7%)

Value:

$12.1M(+1135.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

266933(-79.8%)

Value:

$12.1M(-77.1%)

AFLAC INC

AFL|001055102

108824(+2043.5%)

Value:

$12.1M(+2204.8%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	150.9K	QoQ +120.53% (+82.5K) YoY -74.98% (-452.2K)	All Managers (Combined)	$13.2M	QoQ +114.28% (+$7) YoY -63.49% (-$23)
Cigna Group(CIcusip125523100)	40.2K	QoQ +603.58% (+34.5K) YoY -62.49% (-67.0K)	All Managers (Combined)	$13.2M	QoQ +738.12% (+$12) YoY -66.02% (-$26)
(cusip893830BW8)✕	—	QoQ - YoY -	All Managers (Combined)	$13.2M	QoQ -10.54% (-$2) YoY -41.28% (-$9)
(cusip037833950)✕	2.0M	QoQ +6.50% (+123.8K) YoY -24.27% (-649.5K)	All Managers (Combined)	$13.2M	QoQ +135.28% (+$8) YoY -18.16% (-$3)
Metlife Inc(METcusip59156R108)	163.7K	QoQ +436.12% (+133.2K) YoY +53.48% (+57.1K)	All Managers (Combined)	$13.1M	QoQ +425.66% (+$11) YoY +66.29% (+$5)
Snowflake Inc.(SNOWcusip833445109)	89.7K	QoQ +210.50% (+60.8K) YoY +19.29% (+14.5K)	All Managers (Combined)	$13.1M	QoQ +193.90% (+$9) YoY +7.89% (+$1)
(cusip464287226)✕	130.1K	QoQ +24.75% (+25.8K) YoY -68.26% (-279.8K)	All Managers (Combined)	$12.9M	QoQ +27.34% (+$3) YoY -67.94% (-$27)
(cusip464288679)✕	115.6K	QoQ +10.27% (+10.8K) YoY NEW(+115.6K)	All Managers (Combined)	$12.8M	QoQ +10.63% (+$1) YoY NEW(+$13)
Stanley Black & Decker, Inc.(SWKcusip854502101)	166.0K	QoQ +183.40% (+107.4K) YoY +918.83% (+149.7K)	All Managers (Combined)	$12.8M	QoQ +171.40% (+$8) YoY +699.74% (+$11)
(IWFcusip464287614)	35.3K	QoQ +2522.76% (+33.9K) YoY -58.89% (-50.5K)	All Managers (Combined)	$12.7M	QoQ +2257.03% (+$12) YoY -55.96% (-$16)
(cusip81369Y704)✕	96.7K	QoQ +329.53% (+74.2K) YoY -38.07% (-59.5K)	All Managers (Combined)	$12.7M	QoQ +327.33% (+$10) YoY -35.56% (-$7)
Bwx Technologies, Inc.(BWXTcusip05605H100)	127.0K	QoQ +7014.45% (+125.2K) YoY NEW(+127.0K)	All Managers (Combined)	$12.5M	QoQ +6195.47% (+$12) YoY NEW(+$13)
Parsons Corp(PSNcusip70202L102)	209.9K	QoQ NEW(+209.9K) YoY +430.18% (+170.3K)	All Managers (Combined)	$12.4M	QoQ NEW(+$12) YoY +278.41% (+$9)
(cusip46116X101)✕	94.0K	QoQ +628.02% (+81.1K) YoY +1948.77% (+89.4K)	All Managers (Combined)	$12.4M	QoQ +1049.76% (+$11) YoY +3801.25% (+$12)
(cusip037833900)✕	1.2M	QoQ -40.29% (-780.3K) YoY +109.38% (+604.0K)	All Managers (Combined)	$12.4M	QoQ -70.38% (-$29) YoY +119.02% (+$7)
Deckers Outdoor Corp(DECKcusip243537107)	109.2K	QoQ +1150.09% (+100.5K) YoY +486.44% (-90.6K)	All Managers (Combined)	$12.2M	QoQ +588.21% (+$10) YoY -30.33% (-$5)
American Water Works Company, Inc.(AWKcusip030420103)	82.7K	QoQ +764.97% (+73.2K) YoY +6.59% (+5.1K)	All Managers (Combined)	$12.2M	QoQ +924.76% (+$11) YoY +28.67% (+$3)
(cusip594918954)✕	893.1K	QoQ +95.72% (+436.8K) YoY +82.97% (+405.0K)	All Managers (Combined)	$12.1M	QoQ +1135.53% (+$11) YoY +1266.32% (+$11)
Verizon Communications Inc(VZcusip92343V104)	266.9K	QoQ -79.84% (-1.1M) YoY -92.12% (-3.1M)	All Managers (Combined)	$12.1M	QoQ -77.13% (-$41) YoY -91.48% (-$130)
Aflac Inc(AFLcusip001055102)	108.8K	QoQ +2043.47% (+103.7K) YoY -34.10% (-56.3K)	All Managers (Combined)	$12.1M	QoQ +2204.76% (+$12) YoY -14.66% (-$2)