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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CENTENE CORP

CNC|15135B101

108596(+326.2%)

Value:

$6.6M(+327.3%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

93241(+1610.2%)

Value:

$6.6M(+1741.1%)

AECOM

ACM|00766T100

70496(-27.9%)

Value:

$6.5M(-37.4%)

NOV Inc.

NOV|62955J103

428434(+7.9%)

Value:

$6.5M(+12.5%)

Liberty Global Ltd.

LBTYA|G61188101

565516(+2014.5%)

Value:

$6.5M(+1808.8%)

ROKU, INC

ROKU|77543R102

91845(+2537.7%)

Value:

$6.5M(+2398.1%)

46434G822

EWJ|46434G822

94361(+16.7%)

Value:

$6.5M(+19.2%)

General Motors Co

GM|37045V100

136390(+1226.5%)

Value:

$6.4M(+1070.4%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

320625(+8.4%)

Value:

$6.4M(+10.0%)

Gannett Co., Inc.

GCI|36472T109

2198271(+10205.0%)

Value:

$6.4M(+5782.4%)

MERCADOLIBRE INC

MELI|58733R102

3246(+83.1%)

Value:

$6.3M(+110.0%)

TripAdvisor, Inc.

TRIP|896945201

446270(-39.6%)

Value:

$6.3M(-42.0%)

Rocket Lab USA, Inc.

RKLB|773122106

353522(+2186.7%)

Value:

$6.3M(+1504.3%)

337738908

214000(+40.0%)

Value:

$6.3M(+68.8%)

Air Products & Chemicals, Inc.

APD|009158106

21210(+57.2%)

Value:

$6.3M(+59.8%)

09857L908

6400(-21.0%)

Value:

$6.1M(-22.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

161956(+3151.5%)

Value:

$6.1M(+3127.4%)

ADOBE INC.

ADBE|00724F101

15894(+48.3%)

Value:

$6.1M(+27.9%)

WD 40 CO

WDFC|929236107

24887

Value:

$6.1M

LABCORP HOLDINGS INC.

LH|504922105

25963(+2584.9%)

Value:

$6.0M(+2622.1%)

Instrument	Shares		Other Manager	Value
Centene Corp(CNCcusip15135B101)	108.6K	QoQ +326.23% (+83.1K) YoY +74.64% (+46.4K)	All Managers (Combined)	$6.6M	QoQ +327.28% (+$5) YoY +35.10% (+$2)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	93.2K	QoQ +1610.21% (+87.8K) YoY +162.78% (+57.8K)	All Managers (Combined)	$6.6M	QoQ +1741.06% (+$6) YoY +112.68% (+$3)
Aecom(ACMcusip00766T100)	70.5K	QoQ -27.86% (-27.2K) YoY -56.87% (-93.0K)	All Managers (Combined)	$6.5M	QoQ -37.37% (-$4) YoY -59.23% (-$9)
Nov Inc.(NOVcusip62955J103)	428.4K	QoQ +7.87% (+31.3K) YoY -50.11% (-430.4K)	All Managers (Combined)	$6.5M	QoQ +12.46% (+$1) YoY -61.10% (-$10)
Liberty Global Ltd.(LBTYAcusipG61188101)	565.5K	QoQ +2014.55% (+538.8K) YoY +3092.66% (+547.8K)	All Managers (Combined)	$6.5M	QoQ +1808.79% (+$6) YoY +2069.66% (+$6)
Roku, Inc(ROKUcusip77543R102)	91.8K	QoQ +2537.70% (+88.4K) YoY +322.99% (+70.1K)	All Managers (Combined)	$6.5M	QoQ +2398.06% (+$6) YoY +357.24% (+$5)
(EWJcusip46434G822)	94.4K	QoQ +16.70% (+13.5K) YoY -88.31% (-713.1K)	All Managers (Combined)	$6.5M	QoQ +19.24% (+$1) YoY -88.77% (-$51)
General Motors Co(GMcusip37045V100)	136.4K	QoQ +1226.49% (+126.1K) YoY -65.04% (-253.8K)	All Managers (Combined)	$6.4M	QoQ +1070.43% (+$6) YoY -63.75% (-$11)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	320.6K	QoQ +8.41% (+24.9K) YoY +62.71% (+123.6K)	All Managers (Combined)	$6.4M	QoQ +10.03% (+$1) YoY +54.16% (+$2)
Gannett Co., Inc.(GCIcusip36472T109)	2.2M	QoQ +10205.03% (+2.2M) YoY +3312.72% (+2.1M)	All Managers (Combined)	$6.4M	QoQ +5782.40% (+$6) YoY +3946.49% (+$6)
Mercadolibre Inc(MELIcusip58733R102)	3.2K	QoQ +83.07% (+1.5K) YoY -68.59% (-7.1K)	All Managers (Combined)	$6.3M	QoQ +110.04% (+$3) YoY -59.47% (-$9)
Tripadvisor, Inc.(TRIPcusip896945201)	446.3K	QoQ -39.58% (-292.5K) YoY +2155.71% (+426.5K)	All Managers (Combined)	$6.3M	QoQ -42.04% (-$5) YoY +1049.81% (+$6)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	353.5K	QoQ +2186.68% (+338.1K) YoY +1575.30% (+332.4K)	All Managers (Combined)	$6.3M	QoQ +1504.31% (+$6) YoY +7165.51% (+$6)
(cusip337738908)✕	214.0K	QoQ +40.05% (+61.2K) YoY +1375.86% (+199.5K)	All Managers (Combined)	$6.3M	QoQ +68.77% (+$3) YoY +1772.61% (+$6)
Air Products & Chemicals, Inc.(APDcusip009158106)	21.2K	QoQ +57.18% (+7.7K) YoY -92.96% (-280.4K)	All Managers (Combined)	$6.3M	QoQ +59.81% (+$2) YoY -91.44% (-$67)
(cusip09857L908)✕	6.4K	QoQ -20.98% (-1.7K) YoY +33.33% (+1.6K)	All Managers (Combined)	$6.1M	QoQ -21.99% (-$2) YoY +377.80% (+$5)
Freeport-Mcmoran Inc(FCXcusip35671D857)	162.0K	QoQ +3151.47% (+157.0K) YoY -16.08% (-31.0K)	All Managers (Combined)	$6.1M	QoQ +3127.36% (+$6) YoY -32.42% (-$3)
Adobe Inc.(ADBEcusip00724F101)	15.9K	QoQ +48.25% (+5.2K) YoY -71.63% (-40.1K)	All Managers (Combined)	$6.1M	QoQ +27.87% (+$1) YoY -78.44% (-$22)
Wd 40 Co(WDFCcusip929236107)	24.9K	QoQ NEW(+24.9K) YoY +640.24% (+21.5K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY +612.67% (+$5)
Labcorp Holdings Inc.(LHcusip504922105)	26.0K	QoQ +2584.90% (+25.0K) YoY NEW(+26.0K)	All Managers (Combined)	$6.0M	QoQ +2622.07% (+$6) YoY NEW(+$6)