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
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Page 41 of 173
Nutrien Ltd.
NTR|67077M108
Shares:
39651(+135.1%)
Value:
$2.0M(+160.8%)
Infosys Ltd
INFY|456788108
Shares:
107643(+659.4%)
Value:
$2.0M(+531.5%)
THOR INDUSTRIES INC
THO|885160101
Shares:
25878
Value:
$2.0M
HESS CORP
HES|42809H107
Shares:
12278(-77.6%)
Value:
$2.0M(-73.1%)
191216900
191216900
Shares:
469400(-68.3%)
Value:
$2.0M(+198.8%)
009066951
009066951
Shares:
145800(+99.5%)
Value:
$2.0M(+119.3%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
16696(-72.7%)
Value:
$2.0M(-76.2%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
26405(-17.9%)
Value:
$1.9M(-25.8%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
15520(+248.8%)
Value:
$1.9M(+204.9%)
MOSAIC CO
MOS|61945C103
Shares:
71478(+1231.8%)
Value:
$1.9M(+1362.9%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
36146(+58.4%)
Value:
$1.9M(+57.0%)
464287556
464287556
Shares:
15013(+0.3%)
Value:
$1.9M(-3.0%)
Informatica Inc.
INFA|45674M101
Shares:
109957(+3.2%)
Value:
$1.9M(-30.5%)
70450Y903
70450Y903
Shares:
561900(-11.9%)
Value:
$1.9M(-82.7%)
Allegion plc
ALLE|G0176J109
Shares:
14675(+238.6%)
Value:
$1.9M(+238.3%)
Constellation Energy Corp
CEG|21037T109
Shares:
9490(-92.0%)
Value:
$1.9M(-92.8%)
DOW INC.
DOW|260557103
Shares:
54696(+239.4%)
Value:
$1.9M(+195.2%)
26142RAB0
26142RAB0
Shares:
0
Value:
$1.9M(-42.9%)
PERRIGO Co plc
PRGO|G97822103
Shares:
67947(+152.9%)
Value:
$1.9M(+175.7%)
10806XAD4
10806XAD4
Shares:
0
Value:
$1.9M(+51.7%)