Sg Americas Securities, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Sg Americas Securities, LLC
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions
Manager:
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Page 30 of 173
CREDICORP LTD
Shares:
19369(-8.9%)
Value:
$3.6M(-7.5%)
74349Y787
Shares:
100000
Value:
$3.6M
FLOWSERVE CORP
Shares:
73578(-11.3%)
Value:
$3.6M(-24.7%)
Kenvue Inc.
Shares:
149704(-45.8%)
Value:
$3.6M(-39.1%)
Elastic N.V.
Shares:
40091(-45.5%)
Value:
$3.6M(-51.0%)
PACKAGING CORP OF AMERICA
Shares:
17912(+2307.5%)
Value:
$3.5M(+2024.0%)
PLUG POWER INC
Shares:
2615819(+110.5%)
Value:
$3.5M(+33.4%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
29351(-16.2%)
Value:
$3.5M(-9.0%)
GAP INC
Shares:
170740(+1448.0%)
Value:
$3.5M(+1248.3%)
BioNTech SE
Shares:
38637(-6.8%)
Value:
$3.5M(-25.6%)
MOLINA HEALTHCARE, INC.
Shares:
10624(+12.8%)
Value:
$3.5M(+27.6%)
Hyatt Hotels Corp
Shares:
28547(+457.6%)
Value:
$3.5M(+334.9%)
Douglas Emmett Inc
Shares:
217645
Value:
$3.5M
Frontline plc
Shares:
234429(+607.8%)
Value:
$3.5M(+640.6%)
90353TAJ9
Shares:
0
Value:
$3.4M(+64.9%)
STEEL DYNAMICS INC
Shares:
27381(+1411.1%)
Value:
$3.4M(+1554.6%)
Zoetis Inc.
Shares:
20782(+61.8%)
Value:
$3.4M(+63.6%)
WILLIAMS COMPANIES, INC.
Shares:
57211(+107.8%)
Value:
$3.4M(+129.5%)
N97284108
Shares:
161755(+158.0%)
Value:
$3.4M(+96.6%)
LendingClub Corp
Shares:
330087(+3.5%)
Value:
$3.4M(-34.0%)