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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EXXON MOBIL CORP

XOM|30231G102

60619(+104.3%)

Value:

$7.2M(+125.8%)

CHEVRON CORP

CVX|166764100

42892(+385.5%)

Value:

$7.2M(+460.5%)

722304902

224600

Value:

$7.2M

TJX COMPANIES INC /DE/

TJX|872540109

58866(+757.1%)

Value:

$7.2M(+763.9%)

MGM Resorts International

MGM|552953101

241213(+6176.7%)

Value:

$7.2M(+5275.9%)

BEST BUY CO INC

BBY|086516101

96525(-41.5%)

Value:

$7.1M(-49.8%)

Brighthouse Financial, Inc.

BHF|10922N103

121229(+1764.2%)

Value:

$7.0M(+2153.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

19782(+258.4%)

Value:

$7.0M(+269.2%)

Funko, Inc.

FNKO|361008105

1011493(+5429.1%)

Value:

$6.9M(+2732.2%)

Nutanix, Inc.

NTNX|67059N108

98526

Value:

$6.9M

GLOBE LIFE INC.

GL|37959E102

51584(-41.6%)

Value:

$6.8M(-31.1%)

ONTO INNOVATION INC.

ONTO|683344105

55448(+2012.3%)

Value:

$6.7M(+1436.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

13511

Value:

$6.7M

AMDOCS LTD

DOX|G02602103

73454(+22.9%)

Value:

$6.7M(+32.0%)

CONAGRA BRANDS INC.

CAG|205887102

251531(+1508.3%)

Value:

$6.7M(+1445.6%)

LOWES COMPANIES INC

LOW|548661107

28532(+1328.0%)

Value:

$6.7M(+1249.9%)

Coinbase Global, Inc.

COIN|19260Q107

38629(+227.9%)

Value:

$6.7M(+127.5%)

Lyft, Inc.

LYFT|55087P104

560330

Value:

$6.7M

Smurfit Westrock plc

SW|G8267P108

147280(+29.7%)

Value:

$6.6M(+8.5%)

ENTERGY CORP /DE/

ETR|29364G103

77135(+714.7%)

Value:

$6.6M(+818.4%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	60.6K	QoQ +104.25% (+30.9K) YoY -91.21% (-629.3K)	All Managers (Combined)	$7.2M	QoQ +125.84% (+$4) YoY -91.01% (-$73)
Chevron Corp(CVXcusip166764100)	42.9K	QoQ +385.53% (+34.1K) YoY -81.22% (-185.6K)	All Managers (Combined)	$7.2M	QoQ +460.54% (+$6) YoY -80.09% (-$29)
(cusip722304902)✕	224.6K	QoQ NEW(+224.6K) YoY NEW(+224.6K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7) YoY NEW(+$7)
Tjx Companies Inc /De/(TJXcusip872540109)	58.9K	QoQ +757.10% (+52.0K) YoY -82.18% (-271.5K)	All Managers (Combined)	$7.2M	QoQ +763.85% (+$6) YoY -78.59% (-$26)
Mgm Resorts International(MGMcusip552953101)	241.2K	QoQ +6176.68% (+237.4K) YoY +385.83% (+191.6K)	All Managers (Combined)	$7.2M	QoQ +5275.93% (+$7) YoY +205.03% (+$5)
Best Buy Co Inc(BBYcusip086516101)	96.5K	QoQ -41.46% (-68.4K) YoY -40.00% (-64.4K)	All Managers (Combined)	$7.1M	QoQ -49.78% (-$7) YoY -46.16% (-$6)
Brighthouse Financial, Inc.(BHFcusip10922N103)	121.2K	QoQ +1764.20% (+114.7K) YoY NEW(+121.2K)	All Managers (Combined)	$7.0M	QoQ +2153.20% (+$7) YoY NEW(+$7)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	19.8K	QoQ +258.36% (+14.3K) YoY +381.31% (+15.7K)	All Managers (Combined)	$7.0M	QoQ +269.24% (+$5) YoY +429.21% (+$6)
Funko, Inc.(FNKOcusip361008105)	1.0M	QoQ +5429.09% (+993.2K) YoY NEW(+1.0M)	All Managers (Combined)	$6.9M	QoQ +2732.24% (+$7) YoY NEW(+$7)
Nutanix, Inc.(NTNXcusip67059N108)	98.5K	QoQ NEW(+98.5K) YoY +989.04% (+89.5K)	All Managers (Combined)	$6.9M	QoQ NEW(+$7) YoY +1132.61% (+$6)
Globe Life Inc.(GLcusip37959E102)	51.6K	QoQ -41.64% (-36.8K) YoY -53.32% (-58.9K)	All Managers (Combined)	$6.8M	QoQ -31.07% (-$3) YoY -47.16% (-$6)
Onto Innovation Inc.(ONTOcusip683344105)	55.4K	QoQ +2012.30% (+52.8K) YoY +648.69% (+48.0K)	All Managers (Combined)	$6.7M	QoQ +1436.07% (+$6) YoY +401.71% (+$5)
Teledyne Technologies Inc(TDYcusip879360105)	13.5K	QoQ NEW(+13.5K) YoY +1.21% (+162)	All Managers (Combined)	$6.7M	QoQ NEW(+$7) YoY +17.34% (+$1)
Amdocs Ltd(DOXcusipG02602103)	73.5K	QoQ +22.86% (+13.7K) YoY +138.13% (+42.6K)	All Managers (Combined)	$6.7M	QoQ +32.04% (+$2) YoY +141.06% (+$4)
Conagra Brands Inc.(CAGcusip205887102)	251.5K	QoQ +1508.25% (+235.9K) YoY +71.01% (+104.4K)	All Managers (Combined)	$6.7M	QoQ +1445.62% (+$6) YoY +53.85% (+$2)
Lowes Companies Inc(LOWcusip548661107)	28.5K	QoQ +1328.02% (+26.5K) YoY -61.75% (-46.1K)	All Managers (Combined)	$6.7M	QoQ +1249.89% (+$6) YoY -64.97% (-$12)
Coinbase Global, Inc.(COINcusip19260Q107)	38.6K	QoQ +227.89% (+26.8K) YoY -90.88% (-385.0K)	All Managers (Combined)	$6.7M	QoQ +127.45% (+$4) YoY -94.07% (-$106)
Lyft, Inc.(LYFTcusip55087P104)	560.3K	QoQ NEW(+560.3K) YoY +759.44% (+495.1K)	All Managers (Combined)	$6.7M	QoQ NEW(+$7) YoY +427.02% (+$5)
Smurfit Westrock Plc(SWcusipG8267P108)	147.3K	QoQ +29.74% (+33.8K) YoY NEW(+147.3K)	All Managers (Combined)	$6.6M	QoQ +8.53% (+$1) YoY NEW(+$7)
Entergy Corp /De/(ETRcusip29364G103)	77.1K	QoQ +714.69% (+67.7K) YoY +156.50% (+47.1K)	All Managers (Combined)	$6.6M	QoQ +818.38% (+$6) YoY +107.48% (+$3)