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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CREDICORP LTD

BAP|G2519Y108

19369(-8.9%)

Value:

$3.6M(-7.5%)

74349Y787

100000

Value:

$3.6M

FLOWSERVE CORP

FLS|34354P105

73578(-11.3%)

Value:

$3.6M(-24.7%)

Kenvue Inc.

KVUE|49177J102

149704(-45.8%)

Value:

$3.6M(-39.1%)

Elastic N.V.

ESTC|N14506104

40091(-45.5%)

Value:

$3.6M(-51.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

17912(+2307.5%)

Value:

$3.5M(+2024.0%)

PLUG POWER INC

PLUG|72919P202

2615819(+110.5%)

Value:

$3.5M(+33.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

29351(-16.2%)

Value:

$3.5M(-9.0%)

GAP INC

GAP|364760108

170740(+1448.0%)

Value:

$3.5M(+1248.3%)

BioNTech SE

BNTX|09075V102

38637(-6.8%)

Value:

$3.5M(-25.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

10624(+12.8%)

Value:

$3.5M(+27.6%)

Hyatt Hotels Corp

H|448579102

28547(+457.6%)

Value:

$3.5M(+334.9%)

Douglas Emmett Inc

DEI|25960P109

217645

Value:

$3.5M

Frontline plc

FRO|M46528101

234429(+607.8%)

Value:

$3.5M(+640.6%)

90353TAJ9

Value:

$3.4M(+64.9%)

STEEL DYNAMICS INC

STLD|858119100

27381(+1411.1%)

Value:

$3.4M(+1554.6%)

Zoetis Inc.

ZTS|98978V103

20782(+61.8%)

Value:

$3.4M(+63.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

57211(+107.8%)

Value:

$3.4M(+129.5%)

N97284108

161755(+158.0%)

Value:

$3.4M(+96.6%)

LendingClub Corp

LC|52603A208

330087(+3.5%)

Value:

$3.4M(-34.0%)

Instrument	Shares		Other Manager	Value
Credicorp Ltd(BAPcusipG2519Y108)	19.4K	QoQ -8.94% (-1.9K) YoY -48.02% (-17.9K)	All Managers (Combined)	$3.6M	QoQ -7.51% (-$0) YoY -42.88% (-$3)
(cusip74349Y787)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY NEW(+$4)
Flowserve Corp(FLScusip34354P105)	73.6K	QoQ -11.29% (-9.4K) YoY +54.15% (+25.8K)	All Managers (Combined)	$3.6M	QoQ -24.66% (-$1) YoY +64.86% (+$1)
Kenvue Inc.(KVUEcusip49177J102)	149.7K	QoQ -45.76% (-126.3K) YoY -32.14% (-70.9K)	All Managers (Combined)	$3.6M	QoQ -39.09% (-$2) YoY -24.18% (-$1)
Elastic N.V.(ESTCcusipN14506104)	40.1K	QoQ -45.53% (-33.5K) YoY -28.02% (-15.6K)	All Managers (Combined)	$3.6M	QoQ -51.02% (-$4) YoY -36.03% (-$2)
Packaging Corp Of America(PKGcusip695156109)	17.9K	QoQ +2307.52% (+17.2K) YoY +10.66% (+1.7K)	All Managers (Combined)	$3.5M	QoQ +2023.95% (+$3) YoY +15.46% (+$0)
Plug Power Inc(PLUGcusip72919P202)	2.6M	QoQ +110.55% (+1.4M) YoY +148.96% (-1.6M)	All Managers (Combined)	$3.5M	QoQ +33.44% (+$1) YoY -2.29% (-$0)
Expeditors International Of Washington Inc(EXPDcusip302130109)	29.4K	QoQ -16.19% (-5.7K) YoY -32.88% (-14.4K)	All Managers (Combined)	$3.5M	QoQ -9.04% (-$0) YoY -33.62% (-$2)
Gap Inc(GAPcusip364760108)	170.7K	QoQ +1447.96% (+159.7K) YoY NEW(+170.7K)	All Managers (Combined)	$3.5M	QoQ +1248.27% (+$3) YoY NEW(+$4)
Biontech Se(BNTXcusip09075V102)	38.6K	QoQ -6.83% (-2.8K) YoY -44.91% (-31.5K)	All Managers (Combined)	$3.5M	QoQ -25.56% (-$1) YoY -45.63% (-$3)
Molina Healthcare, Inc.(MOHcusip60855R100)	10.6K	QoQ +12.82% (+1.2K) YoY +13.86% (-1.3K)	All Managers (Combined)	$3.5M	QoQ +27.65% (+$1) YoY -8.71% (-$0)
Hyatt Hotels Corp(Hcusip448579102)	28.5K	QoQ +457.55% (+23.4K) YoY +42.01% (+8.4K)	All Managers (Combined)	$3.5M	QoQ +334.95% (+$3) YoY +8.97% (+$0)
Douglas Emmett Inc(DEIcusip25960P109)	217.6K	QoQ NEW(+217.6K) YoY +901.67% (+195.9K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3) YoY +1056.81% (+$3)
Frontline Plc(FROcusipM46528101)	234.4K	QoQ +607.79% (+201.3K) YoY +2043.25% (+223.5K)	All Managers (Combined)	$3.5M	QoQ +640.63% (+$3) YoY +1259.76% (+$3)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ +64.86% (+$1) YoY +168.61% (+$2)
Steel Dynamics Inc(STLDcusip858119100)	27.4K	QoQ +1411.09% (+25.6K) YoY -7.90% (-2.3K)	All Managers (Combined)	$3.4M	QoQ +1554.58% (+$3) YoY -22.28% (-$1)
Zoetis Inc.(ZTScusip98978V103)	20.8K	QoQ +61.82% (+7.9K) YoY -81.68% (-92.7K)	All Managers (Combined)	$3.4M	QoQ +63.57% (+$1) YoY -82.17% (-$16)
Williams Companies, Inc.(WMBcusip969457100)	57.2K	QoQ +107.83% (+29.7K) YoY -66.28% (-112.5K)	All Managers (Combined)	$3.4M	QoQ +129.46% (+$2) YoY -48.29% (-$3)
(cusipN97284108)✕	161.8K	QoQ +157.97% (+99.1K) YoY +169.79% (+101.8K)	All Managers (Combined)	$3.4M	QoQ +96.60% (+$2) YoY -(+$3)
Lendingclub Corp(LCcusip52603A208)	330.1K	QoQ +3.55% (-11.3K) YoY +3010.50% (+319.5K)	All Managers (Combined)	$3.4M	QoQ -33.99% (-$2) YoY +3562.36% (+$3)