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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STERIS plc

STE|G8473T100

24125(+140.9%)

Value:

$5.5M(+165.6%)

Toll Brothers, Inc.

TOL|889478103

51624(-5.3%)

Value:

$5.5M(-20.6%)

BANCFIRST CORP /OK/

BANF|05945F103

49357(+283.6%)

Value:

$5.4M(+259.6%)

46138G615

161130(+0.0%)

Value:

$5.4M(-14.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

22164(+888.6%)

Value:

$5.4M(+960.0%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

46865(-5.3%)

Value:

$5.3M(+20.9%)

MASTEC INC

MTZ|576323109

45728

Value:

$5.3M

MASCO CORP /DE/

MAS|574599106

76388(+700.6%)

Value:

$5.3M(+667.6%)

HP INC

HPQ|40434L105

191478(+1202.8%)

Value:

$5.3M(+1004.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

10311(-78.9%)

Value:

$5.3M(-77.0%)

11135F951

270000(+24.4%)

Value:

$5.3M(+9289.3%)

977852AB8

Value:

$5.3M

NEWMARK GROUP, INC.

NMRK|65158N102

427144(+822.8%)

Value:

$5.2M(+776.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

24199(+3071.6%)

Value:

$5.2M(+2991.7%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

337899(-19.3%)

Value:

$5.2M(-43.8%)

IRON MOUNTAIN INC

IRM|46284V101

60265(+1116.0%)

Value:

$5.2M(+895.2%)

GENWORTH FINANCIAL INC

GNW|37247D106

725091

Value:

$5.1M

AMEDISYS INC

AMED|023436108

55491(-1.4%)

Value:

$5.1M(+0.6%)

STMicroelectronics N.V.

STM|861012102

233565(+426.0%)

Value:

$5.1M(+362.5%)

Despegar.com, Corp.

DESP|G27358103

270929(+836.2%)

Value:

$5.1M(+814.0%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	24.1K	QoQ +140.86% (+14.1K) YoY -3.51% (-878)	All Managers (Combined)	$5.5M	QoQ +165.56% (+$3) YoY -2.72% (-$0)
Toll Brothers, Inc.(TOLcusip889478103)	51.6K	QoQ -5.26% (-2.9K) YoY +1481.61% (+48.4K)	All Managers (Combined)	$5.5M	QoQ -20.58% (-$1) YoY +1191.70% (+$5)
Bancfirst Corp /Ok/(BANFcusip05945F103)	49.4K	QoQ +283.62% (+36.5K) YoY +3061.88% (+47.8K)	All Managers (Combined)	$5.4M	QoQ +259.61% (+$4) YoY +3858.39% (+$5)
(cusip46138G615)✕	161.1K	QoQ 0.00% (-0) YoY NEW(+161.1K)	All Managers (Combined)	$5.4M	QoQ -14.20% (-$1) YoY NEW(+$5)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	22.2K	QoQ +888.58% (+19.9K) YoY -59.27% (-32.3K)	All Managers (Combined)	$5.4M	QoQ +959.96% (+$5) YoY -51.80% (-$6)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	46.9K	QoQ -5.35% (-2.7K) YoY NEW(+46.9K)	All Managers (Combined)	$5.3M	QoQ +20.86% (-$1) YoY NEW(+$5)
Mastec Inc(MTZcusip576323109)	45.7K	QoQ NEW(+45.7K) YoY +572.37% (+38.9K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5) YoY +741.79% (+$5)
Masco Corp /De/(MAScusip574599106)	76.4K	QoQ +700.62% (+66.8K) YoY -36.60% (-44.1K)	All Managers (Combined)	$5.3M	QoQ +667.63% (+$5) YoY -44.10% (-$4)
Hp Inc(HPQcusip40434L105)	191.5K	QoQ +1202.83% (+176.8K) YoY -82.11% (-879.1K)	All Managers (Combined)	$5.3M	QoQ +1004.58% (+$5) YoY -83.61% (-$27)
Northrop Grumman Corp /De/(NOCcusip666807102)	10.3K	QoQ -78.88% (-38.5K) YoY -42.23% (-7.5K)	All Managers (Combined)	$5.3M	QoQ -76.96% (-$18) YoY -38.21% (-$3)
(cusip11135F951)✕	270.0K	QoQ +24.42% (+53.0K) YoY +460.16% (+221.8K)	All Managers (Combined)	$5.3M	QoQ +9289.28% (+$5) YoY +850.81% (+$5)
(cusip977852AB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.3M	QoQ NEW(+$5) YoY NEW(+$5)
Newmark Group, Inc.(NMRKcusip65158N102)	427.1K	QoQ +822.77% (+380.9K) YoY +1862.52% (+405.4K)	All Managers (Combined)	$5.2M	QoQ +776.55% (+$5) YoY +2056.84% (+$5)
Avalonbay Communities Inc(AVBcusip053484101)	24.2K	QoQ +3071.55% (+23.4K) YoY -88.62% (-188.6K)	All Managers (Combined)	$5.2M	QoQ +2991.66% (+$5) YoY -86.84% (-$34)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	337.9K	QoQ -19.34% (-81.1K) YoY -44.64% (-272.5K)	All Managers (Combined)	$5.2M	QoQ -43.75% (-$4) YoY -39.69% (-$3)
Iron Mountain Inc(IRMcusip46284V101)	60.3K	QoQ +1116.00% (+55.3K) YoY -56.81% (-79.3K)	All Managers (Combined)	$5.2M	QoQ +895.20% (+$5) YoY -53.68% (-$6)
Genworth Financial Inc(GNWcusip37247D106)	725.1K	QoQ NEW(+725.1K) YoY +2668.05% (+698.9K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5) YoY +2960.11% (+$5)
Amedisys Inc(AMEDcusip023436108)	55.5K	QoQ -1.35% (-763) YoY +105.13% (+28.4K)	All Managers (Combined)	$5.1M	QoQ +0.64% (-$0) YoY +106.17% (+$3)
Stmicroelectronics N.V.(STMcusip861012102)	233.6K	QoQ +425.98% (+189.2K) YoY +356.34% (+182.4K)	All Managers (Combined)	$5.1M	QoQ +362.48% (+$4) YoY +131.76% (+$3)
Despegar.Com, Corp.(DESPcusipG27358103)	270.9K	QoQ +836.20% (+242.0K) YoY NEW(+270.9K)	All Managers (Combined)	$5.1M	QoQ +814.00% (+$5) YoY NEW(+$5)