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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VEEVA SYSTEMS INC

VEEV|922475108

44983(+226.2%)

Value:

$10.4M(+259.3%)

MICRON TECHNOLOGY INC

MU|595112103

119684(+479.3%)

Value:

$10.4M(+498.0%)

WATERS CORP /DE/

WAT|941848103

28176(+289.6%)

Value:

$10.4M(+287.1%)

GENERAL MILLS INC

GIS|370334104

172998(+915.1%)

Value:

$10.3M(+851.6%)

OMNICOM GROUP INC.

OMC|681919106

124006(+81.2%)

Value:

$10.3M(+74.6%)

Fortinet, Inc.

FTNT|34959E109

106211(-12.5%)

Value:

$10.2M(-10.8%)

30303M902

247100(+8.2%)

Value:

$10.2M(-65.9%)

57636Q904

350000(+137.3%)

Value:

$10.1M(+1515.7%)

Essential Utilities, Inc.

WTRG|29670G102

253737

Value:

$10.0M

464288257

84986(+5.8%)

Value:

$9.9M(+4.8%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

43090(-37.8%)

Value:

$9.8M(-24.0%)

69608A908

575900(-58.5%)

Value:

$9.8M(+3.9%)

CBRE GROUP, INC.

CBRE|12504L109

74502(+26.8%)

Value:

$9.7M(+26.3%)

PAN AMERICAN SILVER CORP

PAAS|697900108

376448(+234.4%)

Value:

$9.7M(+327.2%)

Woodward, Inc.

WWD|980745103

53138(+129.9%)

Value:

$9.7M(+152.1%)

TERADYNE, INC

TER|880770102

116970(-5.5%)

Value:

$9.7M(-38.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

16176(-57.7%)

Value:

$9.5M(-52.0%)

LAS VEGAS SANDS CORP

LVS|517834107

246639

Value:

$9.5M

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

39400(+6401.6%)

Value:

$9.5M(+6162.3%)

464286400

363081(-80.7%)

Value:

$9.4M(-77.8%)

Instrument	Shares		Other Manager	Value
Veeva Systems Inc(VEEVcusip922475108)	45.0K	QoQ +226.15% (+31.2K) YoY +805.09% (+40.0K)	All Managers (Combined)	$10.4M	QoQ +259.27% (+$8) YoY +805.21% (+$9)
Micron Technology Inc(MUcusip595112103)	119.7K	QoQ +479.27% (+99.0K) YoY -96.16% (-3.0M)	All Managers (Combined)	$10.4M	QoQ +497.98% (+$9) YoY -97.17% (-$357)
Waters Corp /De/(WATcusip941848103)	28.2K	QoQ +289.60% (+20.9K) YoY +90.82% (+13.4K)	All Managers (Combined)	$10.4M	QoQ +287.06% (+$8) YoY +104.30% (+$5)
General Mills Inc(GIScusip370334104)	173.0K	QoQ +915.12% (+156.0K) YoY -73.91% (-490.2K)	All Managers (Combined)	$10.3M	QoQ +851.60% (+$9) YoY -77.70% (-$36)
Omnicom Group Inc.(OMCcusip681919106)	124.0K	QoQ +81.24% (+55.6K) YoY +163.46% (+76.9K)	All Managers (Combined)	$10.3M	QoQ +74.63% (+$4) YoY +125.75% (+$6)
Fortinet, Inc.(FTNTcusip34959E109)	106.2K	QoQ -12.46% (-15.1K) YoY +94.93% (+51.7K)	All Managers (Combined)	$10.2M	QoQ -10.80% (-$1) YoY +174.69% (+$7)
(cusip30303M902)✕	247.1K	QoQ +8.23% (-18.8K) YoY -48.06% (-228.7K)	All Managers (Combined)	$10.2M	QoQ -65.93% (-$20) YoY -81.28% (-$44)
(cusip57636Q904)✕	350.0K	QoQ +137.28% (+202.5K) YoY +47.74% (+113.1K)	All Managers (Combined)	$10.1M	QoQ +1515.73% (+$9) YoY +179.14% (+$6)
Essential Utilities, Inc.(WTRGcusip29670G102)	253.7K	QoQ NEW(+253.7K) YoY +4623.32% (+248.4K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10) YoY +4940.20% (+$10)
(cusip464288257)✕	85.0K	QoQ +5.75% (+4.6K) YoY -38.25% (-52.7K)	All Managers (Combined)	$9.9M	QoQ +4.75% (+$0) YoY -34.74% (-$5)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	43.1K	QoQ -37.76% (-26.2K) YoY +3.75% (+1.6K)	All Managers (Combined)	$9.8M	QoQ -24.02% (-$3) YoY +44.17% (+$3)
(cusip69608A908)✕	575.9K	QoQ -58.51% (-812.4K) YoY NEW(+575.9K)	All Managers (Combined)	$9.8M	QoQ +3.92% (-$0) YoY NEW(+$10)
Cbre Group, Inc.(CBREcusip12504L109)	74.5K	QoQ +26.82% (+15.8K) YoY -82.93% (-362.1K)	All Managers (Combined)	$9.7M	QoQ +26.31% (+$2) YoY -77.05% (-$33)
Pan American Silver Corp(PAAScusip697900108)	376.4K	QoQ +234.40% (+263.9K) YoY +695.36% (+329.1K)	All Managers (Combined)	$9.7M	QoQ +327.24% (+$7) YoY +1261.90% (+$9)
Woodward, Inc.(WWDcusip980745103)	53.1K	QoQ +129.92% (+30.0K) YoY +568.73% (+45.2K)	All Managers (Combined)	$9.7M	QoQ +152.13% (+$6) YoY +691.59% (+$8)
Teradyne, Inc(TERcusip880770102)	117.0K	QoQ -5.54% (-6.9K) YoY +428.79% (+94.8K)	All Managers (Combined)	$9.7M	QoQ -38.04% (-$6) YoY +287.09% (+$7)
Roper Technologies Inc(ROPcusip776696106)	16.2K	QoQ -57.71% (-22.1K) YoY -80.50% (-66.8K)	All Managers (Combined)	$9.5M	QoQ -52.04% (-$10) YoY -79.50% (-$37)
Las Vegas Sands Corp(LVScusip517834107)	246.6K	QoQ NEW(+246.6K) YoY +494.69% (+205.2K)	All Managers (Combined)	$9.5M	QoQ NEW(+$10) YoY +344.40% (+$7)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	39.4K	QoQ +6401.65% (+38.8K) YoY +1295.67% (+36.6K)	All Managers (Combined)	$9.5M	QoQ +6162.25% (+$9) YoY +1326.24% (+$9)
(cusip464286400)✕	363.1K	QoQ -80.70% (-1.5M) YoY -75.91% (-1.1M)	All Managers (Combined)	$9.4M	QoQ -77.84% (-$33) YoY -80.79% (-$39)