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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CDW Corp

CDW|12514G108

11738

Value:

$1.9M

BERKLEY W R CORP

WRB|084423102

26435(-75.0%)

Value:

$1.9M(-69.6%)

KEYCORP /NEW/

KEY|493267108

117330(-24.0%)

Value:

$1.9M(-29.1%)

Envista Holdings Corp

NVST|29415F104

108509(+594.3%)

Value:

$1.9M(+522.3%)

464287954

1959400(+39.0%)

Value:

$1.9M(+19.2%)

AVISTA CORP

AVA|05379B107

44281(+23.4%)

Value:

$1.9M(+41.1%)

MAGNA INTERNATIONAL INC

MGA|559222401

54440(+11.9%)

Value:

$1.9M(-9.0%)

Leidos Holdings, Inc.

LDOS|525327102

13706(+263.7%)

Value:

$1.8M(+240.5%)

Viper Energy, Inc.

VNOM|927959106

40933(-25.5%)

Value:

$1.8M(-31.4%)

Wheaton Precious Metals Corp.

WPM|962879102

23783(+98.9%)

Value:

$1.8M(+174.7%)

Atkore Inc.

ATKR|047649108

30696

Value:

$1.8M

Sportradar Group AG

SRAD|H8088L103

85086

Value:

$1.8M

FIRSTENERGY CORP

FE|337932107

45496(+1260.1%)

Value:

$1.8M(+1282.7%)

92189H607

6977(+285.7%)

Value:

$1.8M(+272.5%)

SoFi Technologies, Inc.

SOFI|83406F102

156465(+16.0%)

Value:

$1.8M(-12.4%)

74348A145

34709(+26.5%)

Value:

$1.8M(+21.4%)

98980G952

489900(+4799.0%)

Value:

$1.8M(+4538.5%)

BROWN & BROWN, INC.

BRO|115236101

14537(+18.8%)

Value:

$1.8M(+44.9%)

459200901

182600(-75.4%)

Value:

$1.8M(-67.0%)

Johnson Controls International plc

JCI|G51502105

22483(+29.1%)

Value:

$1.8M(+31.0%)

Instrument	Shares		Other Manager	Value
Cdw Corp(CDWcusip12514G108)	11.7K	QoQ NEW(+11.7K) YoY -48.22% (-10.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY -67.56% (-$4)
Berkley W R Corp(WRBcusip084423102)	26.4K	QoQ -75.00% (-79.3K) YoY -24.39% (-8.5K)	All Managers (Combined)	$1.9M	QoQ -69.61% (-$4) YoY -39.16% (-$1)
Keycorp /New/(KEYcusip493267108)	117.3K	QoQ -23.96% (-37.0K) YoY +7.04% (+7.7K)	All Managers (Combined)	$1.9M	QoQ -29.07% (-$1) YoY +8.25% (+$0)
Envista Holdings Corp(NVSTcusip29415F104)	108.5K	QoQ +594.27% (+92.9K) YoY -24.91% (-36.0K)	All Managers (Combined)	$1.9M	QoQ +522.25% (+$2) YoY -39.38% (-$1)
(cusip464287954)✕	2.0M	QoQ +38.96% (+549.4K) YoY +0.74% (-14.4K)	All Managers (Combined)	$1.9M	QoQ +19.22% (+$0) YoY -68.16% (-$4)
Avista Corp(AVAcusip05379B107)	44.3K	QoQ +23.43% (+8.4K) YoY +665.44% (+38.5K)	All Managers (Combined)	$1.9M	QoQ +41.09% (+$1) YoY +813.30% (+$2)
Magna International Inc(MGAcusip559222401)	54.4K	QoQ +11.91% (-5.8K) YoY +50.51% (-18.3K)	All Managers (Combined)	$1.9M	QoQ -9.00% (-$0) YoY -6.13% (-$0)
Leidos Holdings, Inc.(LDOScusip525327102)	13.7K	QoQ +263.74% (+9.9K) YoY +38.13% (+3.8K)	All Managers (Combined)	$1.8M	QoQ +240.51% (+$1) YoY +42.12% (+$1)
Viper Energy, Inc.(VNOMcusip927959106)	40.9K	QoQ -25.49% (-14.0K) YoY +279.81% (+30.2K)	All Managers (Combined)	$1.8M	QoQ -31.45% (-$1) YoY +346.37% (+$1)
Wheaton Precious Metals Corp.(WPMcusip962879102)	23.8K	QoQ +98.92% (+11.8K) YoY -19.38% (-5.7K)	All Managers (Combined)	$1.8M	QoQ +174.70% (+$1) YoY +32.80% (-$0)
Atkore Inc.(ATKRcusip047649108)	30.7K	QoQ NEW(+30.7K) YoY +257.55% (+22.1K)	All Managers (Combined)	$1.8M	QoQ NEW(+$2) YoY +12.66% (+$0)
Sportradar Group Ag(SRADcusipH8088L103)	85.1K	QoQ NEW(+85.1K) YoY NEW(+85.1K)	All Managers (Combined)	$1.8M	QoQ NEW(+$2) YoY NEW(+$2)
Firstenergy Corp(FEcusip337932107)	45.5K	QoQ +1260.11% (+42.2K) YoY -66.24% (-89.3K)	All Managers (Combined)	$1.8M	QoQ +1282.70% (+$2) YoY -64.66% (-$3)
(cusip92189H607)✕	7.0K	QoQ +285.68% (+5.2K) YoY -23.43% (-2.1K)	All Managers (Combined)	$1.8M	QoQ +272.50% (+$1) YoY -40.32% (-$1)
Sofi Technologies, Inc.(SOFIcusip83406F102)	156.5K	QoQ +16.00% (-21.6K) YoY +952.36% (+141.6K)	All Managers (Combined)	$1.8M	QoQ -12.37% (-$0) YoY +1569.72% (+$2)
(cusip74348A145)✕	34.7K	QoQ +26.49% (+7.3K) YoY +241.59% (+24.5K)	All Managers (Combined)	$1.8M	QoQ +21.35% (+$0) YoY +258.30% (+$1)
(cusip98980G952)✕	489.9K	QoQ +4799.00% (+479.9K) YoY +2178.60% (+468.4K)	All Managers (Combined)	$1.8M	QoQ +4538.46% (+$2) YoY +180800.00% (+$2)
Brown & Brown, Inc.(BROcusip115236101)	14.5K	QoQ +18.83% (+2.3K) YoY -75.58% (-45.0K)	All Managers (Combined)	$1.8M	QoQ +44.87% (+$1) YoY -65.31% (-$3)
(cusip459200901)✕	182.6K	QoQ -75.42% (-560.5K) YoY +370.61% (+143.8K)	All Managers (Combined)	$1.8M	QoQ -66.97% (-$4) YoY +20.78% (+$0)
Johnson Controls International Plc(JCIcusipG51502105)	22.5K	QoQ +29.09% (+5.1K) YoY -93.85% (-343.3K)	All Managers (Combined)	$1.8M	QoQ +30.98% (+$0) YoY -92.46% (-$22)