Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,447 positions
Manager:
SEC
Search and click to pin securities to the top
Page 38 of 173
596278AB7
596278AB7
Shares:
0
Value:
$2.3M(+6.8%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
31071(+93.3%)
Value:
$2.3M(+78.7%)
Equinox Gold Corp.
EQX|29446Y502
Shares:
336890(-1.0%)
Value:
$2.3M(+35.6%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
46117(-53.9%)
Value:
$2.3M(-61.6%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
21302
Value:
$2.3M
Aon plc
AON|G0403H108
Shares:
5796(+10.6%)
Value:
$2.3M(+22.9%)
464287902
464287902
Shares:
1326600(+107.3%)
Value:
$2.3M(+145.3%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
6987
Value:
$2.3M
WYNN RESORTS LTD
WYNN|983134107
Shares:
27370(+38.7%)
Value:
$2.3M(+34.4%)
AES CORP
AES|00130H105
Shares:
183815(-38.3%)
Value:
$2.3M(-40.5%)
US BANCORP \DE\
USB|902973304
Shares:
53885(-84.5%)
Value:
$2.3M(-86.3%)
MCCORMICK & CO INC
MKC|579780206
Shares:
27592(+204.2%)
Value:
$2.3M(+228.2%)
Organogenesis Holdings Inc.
ORGO|68621F102
Shares:
525421(+1158.6%)
Value:
$2.3M(+1594.0%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
20685(+22.2%)
Value:
$2.3M(+7.2%)
TARGET CORP
TGT|87612E106
Shares:
21680(+105.7%)
Value:
$2.3M(+58.8%)
KILROY REALTY CORP
KRC|49427F108
Shares:
68973(+885.8%)
Value:
$2.3M(+698.6%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
11178(+1096.8%)
Value:
$2.3M(+952.8%)
594918904
594918904
Shares:
474900(+37.2%)
Value:
$2.3M(-62.0%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
104933(+253.1%)
Value:
$2.2M(+202.3%)
580135901
580135901
Shares:
112100(-63.5%)
Value:
$2.2M(+2.8%)