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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GENUINE PARTS CO

GPC|372460105

24331(+520.0%)

Value:

$2.9M(+533.0%)

92189F676

13630(+186.5%)

Value:

$2.9M(+150.2%)

BIO-TECHNE Corp

TECH|09073M104

49154(+602.1%)

Value:

$2.9M(+471.8%)

60937P956

60000(-62.9%)

Value:

$2.9M(-41.9%)

Energy Transfer LP

ET|29273V100

154476(+24.4%)

Value:

$2.9M(+18.0%)

COPART INC

CPRT|217204106

50547(-51.4%)

Value:

$2.9M(-52.1%)

PENTAIR plc

PNR|G7S00T104

32456(-7.9%)

Value:

$2.8M(-20.0%)

EQT Corp

EQT|26884L109

53092(+656.5%)

Value:

$2.8M(+775.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

183081(+427.5%)

Value:

$2.8M(+281.2%)

ACI WORLDWIDE, INC.

ACIW|004498101

51529(+408.2%)

Value:

$2.8M(+435.9%)

00287Y909

202100(-64.6%)

Value:

$2.8M(+21.0%)

KINDER MORGAN, INC.

KMI|49456B101

98381(-78.6%)

Value:

$2.8M(-77.7%)

EDISON INTERNATIONAL

EIX|281020107

47226(+611.4%)

Value:

$2.8M(+425.1%)

FORWARD AIR CORP

FWRD|349853101

136898

Value:

$2.8M

Dell Technologies Inc.

DELL|24703L202

30155(+725.0%)

Value:

$2.7M(+553.0%)

Airbnb, Inc.

ABNB|009066101

23004(+0.9%)

Value:

$2.7M(-8.2%)

DEERE & CO

DE|244199105

5836(+42.3%)

Value:

$2.7M(+57.6%)

KINROSS GOLD CORP

KGC|496902404

216446(+18.3%)

Value:

$2.7M(+60.9%)

LANCASTER COLONY CORP

LANC|513847103

15588(-33.4%)

Value:

$2.7M(-32.6%)

TEGNA INC

TGNA|87901J105

149590(+401.3%)

Value:

$2.7M(+399.3%)

Instrument	Shares		Other Manager	Value
Genuine Parts Co(GPCcusip372460105)	24.3K	QoQ +520.05% (+20.4K) YoY +9.12% (-2.0K)	All Managers (Combined)	$2.9M	QoQ +532.96% (+$2) YoY -16.06% (-$1)
(cusip92189F676)✕	13.6K	QoQ +186.52% (+8.9K) YoY NEW(+13.6K)	All Managers (Combined)	$2.9M	QoQ +150.17% (+$2) YoY NEW(+$3)
Bio-Techne Corp(TECHcusip09073M104)	49.2K	QoQ +602.09% (+42.2K) YoY +92.58% (+23.6K)	All Managers (Combined)	$2.9M	QoQ +471.82% (+$2) YoY +60.37% (+$1)
(cusip60937P956)✕	60.0K	QoQ -62.87% (-101.6K) YoY NEW(+60.0K)	All Managers (Combined)	$2.9M	QoQ -41.92% (-$2) YoY NEW(+$3)
Energy Transfer Lp(ETcusip29273V100)	154.5K	QoQ +24.38% (+30.3K) YoY -64.26% (-277.8K)	All Managers (Combined)	$2.9M	QoQ +18.04% (+$0) YoY -57.75% (-$4)
Copart Inc(CPRTcusip217204106)	50.5K	QoQ -51.40% (-53.5K) YoY -63.36% (-87.4K)	All Managers (Combined)	$2.9M	QoQ -52.08% (-$3) YoY -64.21% (-$5)
Pentair Plc(PNRcusipG7S00T104)	32.5K	QoQ -7.91% (-2.8K) YoY -94.60% (-568.7K)	All Managers (Combined)	$2.8M	QoQ -19.96% (-$1) YoY -94.47% (-$49)
Eqt Corp(EQTcusip26884L109)	53.1K	QoQ +656.51% (+46.1K) YoY -18.62% (-12.2K)	All Managers (Combined)	$2.8M	QoQ +775.61% (+$3) YoY +17.27% (-$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	183.1K	QoQ +427.50% (+148.4K) YoY -61.63% (-294.2K)	All Managers (Combined)	$2.8M	QoQ +281.24% (+$2) YoY -66.61% (-$6)
Aci Worldwide, Inc.(ACIWcusip004498101)	51.5K	QoQ +408.17% (+41.4K) YoY +694.83% (+45.0K)	All Managers (Combined)	$2.8M	QoQ +435.93% (+$2) YoY +1211.16% (+$3)
(cusip00287Y909)✕	202.1K	QoQ -64.63% (-369.4K) YoY -15.82% (-38.0K)	All Managers (Combined)	$2.8M	QoQ +20.98% (-$0) YoY -52.73% (-$3)
Kinder Morgan, Inc.(KMIcusip49456B101)	98.4K	QoQ -78.62% (-361.8K) YoY -94.36% (-1.6M)	All Managers (Combined)	$2.8M	QoQ -77.73% (-$10) YoY -91.22% (-$29)
Edison International(EIXcusip281020107)	47.2K	QoQ +611.44% (+40.6K) YoY -32.86% (-23.1K)	All Managers (Combined)	$2.8M	QoQ +425.09% (+$2) YoY -44.06% (-$2)
Forward Air Corp(FWRDcusip349853101)	136.9K	QoQ NEW(+136.9K) YoY NEW(+136.9K)	All Managers (Combined)	$2.8M	QoQ NEW(+$3) YoY NEW(+$3)
Dell Technologies Inc.(DELLcusip24703L202)	30.2K	QoQ +725.03% (+26.5K) YoY -50.78% (-31.1K)	All Managers (Combined)	$2.7M	QoQ +552.96% (+$2) YoY -60.67% (-$4)
Airbnb, Inc.(ABNBcusip009066101)	23.0K	QoQ +0.94% (-216) YoY -81.68% (-102.6K)	All Managers (Combined)	$2.7M	QoQ -8.24% (-$0) YoY -86.73% (-$18)
Deere & Co(DEcusip244199105)	5.8K	QoQ +42.30% (+1.7K) YoY -96.67% (-169.6K)	All Managers (Combined)	$2.7M	QoQ +57.59% (+$1) YoY -96.19% (-$69)
Kinross Gold Corp(KGCcusip496902404)	216.4K	QoQ +18.28% (+33.5K) YoY -22.81% (-64.0K)	All Managers (Combined)	$2.7M	QoQ +60.90% (+$1) YoY +58.75% (-$1)
Lancaster Colony Corp(LANCcusip513847103)	15.6K	QoQ -33.36% (-7.8K) YoY NEW(+15.6K)	All Managers (Combined)	$2.7M	QoQ -32.64% (-$1) YoY NEW(+$3)
Tegna Inc(TGNAcusip87901J105)	149.6K	QoQ +401.29% (+119.7K) YoY +1542.94% (+140.5K)	All Managers (Combined)	$2.7M	QoQ +399.26% (+$2) YoY +1904.41% (+$3)