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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CMS ENERGY CORP

CMS|125896100

20041(-73.7%)

Value:

$1.5M(-70.4%)

833445959

58100

Value:

$1.5M

Bunge Global SA

BG|H11356104

19514(-93.5%)

Value:

$1.5M(-93.7%)

EQUITY RESIDENTIAL

EQR|29476L107

20699(+44.3%)

Value:

$1.5M(+44.0%)

25809K905

24600(-35.6%)

Value:

$1.5M(+19.9%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

108025(-24.0%)

Value:

$1.5M(+6.5%)

YETI Holdings, Inc.

YETI|98585X104

44385(+167.3%)

Value:

$1.5M(+129.9%)

PACCAR INC

PCAR|693718108

15089

Value:

$1.5M

FIFTH THIRD BANCORP

FITB|316773100

37311(+176.1%)

Value:

$1.5M(+156.2%)

FIRST SOLAR, INC.

FSLR|336433107

11516(-82.1%)

Value:

$1.5M(-87.2%)

Amcor plc

AMCR|G0250X107

149983(+174.3%)

Value:

$1.5M(+183.1%)

073685109

11757

Value:

$1.5M

DESTINATION XL GROUP, INC.

DXLG|25065K104

993208(-3.4%)

Value:

$1.4M(-47.5%)

008474908

76500(+114.9%)

Value:

$1.4M(+685.9%)

58733R902

9100(-9.0%)

Value:

$1.4M(+43.1%)

75886F957

7100(-33.0%)

Value:

$1.4M(-2.0%)

067901908

886100(+179.8%)

Value:

$1.4M(+212.6%)

46435G334

38110(+2.5%)

Value:

$1.4M(+13.3%)

Nextracker Inc.

NXT|65290E101

33845(+204.3%)

Value:

$1.4M(+251.2%)

Booz Allen Hamilton Holding Corp

BAH|099502106

13616(+1423.0%)

Value:

$1.4M(+1138.3%)

Instrument	Shares		Other Manager	Value
Cms Energy Corp(CMScusip125896100)	20.0K	QoQ -73.74% (-56.3K) YoY +210.71% (+13.6K)	All Managers (Combined)	$1.5M	QoQ -70.42% (-$4) YoY +286.88% (+$1)
(cusip833445959)✕	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1) YoY NEW(+$1)
Bunge Global Sa(BGcusipH11356104)	19.5K	QoQ -93.55% (-283.2K) YoY -74.14% (-56.0K)	All Managers (Combined)	$1.5M	QoQ -93.66% (-$22) YoY -80.72% (-$6)
Equity Residential(EQRcusip29476L107)	20.7K	QoQ +44.34% (+6.4K) YoY -95.34% (-424.1K)	All Managers (Combined)	$1.5M	QoQ +44.02% (+$0) YoY -94.72% (-$27)
(cusip25809K905)✕	24.6K	QoQ -35.60% (-13.6K) YoY -75.27% (-74.9K)	All Managers (Combined)	$1.5M	QoQ +19.91% (-$0) YoY +98.52% (-$1)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	108.0K	QoQ -23.98% (-34.1K) YoY +55.62% (+38.6K)	All Managers (Combined)	$1.5M	QoQ +6.51% (-$0) YoY +78.95% (+$1)
Yeti Holdings, Inc.(YETIcusip98585X104)	44.4K	QoQ +167.31% (+27.8K) YoY +109.65% (+23.2K)	All Managers (Combined)	$1.5M	QoQ +129.89% (+$1) YoY +80.02% (+$1)
Paccar Inc(PCARcusip693718108)	15.1K	QoQ NEW(+15.1K) YoY -89.59% (-130.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1) YoY -91.82% (-$17)
Fifth Third Bancorp(FITBcusip316773100)	37.3K	QoQ +176.07% (+23.8K) YoY -59.83% (-55.6K)	All Managers (Combined)	$1.5M	QoQ +156.21% (+$1) YoY -57.66% (-$2)
First Solar, Inc.(FSLRcusip336433107)	11.5K	QoQ -82.10% (-52.8K) YoY -76.13% (-36.7K)	All Managers (Combined)	$1.5M	QoQ -87.15% (-$10) YoY -82.12% (-$7)
Amcor Plc(AMCRcusipG0250X107)	150.0K	QoQ +174.34% (+95.3K) YoY -91.71% (-1.7M)	All Managers (Combined)	$1.5M	QoQ +183.07% (+$1) YoY -91.54% (-$16)
(cusip073685109)✕	11.8K	QoQ NEW(+11.8K) YoY -10.62% (-1.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1) YoY +12.80% (-$0)
Destination Xl Group, Inc.(DXLGcusip25065K104)	993.2K	QoQ -3.36% (-34.6K) YoY +7492.17% (+980.1K)	All Managers (Combined)	$1.4M	QoQ -47.55% (-$1) YoY +2985.10% (+$1)
(cusip008474908)✕	76.5K	QoQ +114.88% (+40.9K) YoY NEW(+76.5K)	All Managers (Combined)	$1.4M	QoQ +685.86% (+$1) YoY NEW(+$1)
(cusip58733R902)✕	9.1K	QoQ -9.00% (-900) YoY +93.61% (+4.4K)	All Managers (Combined)	$1.4M	QoQ +43.11% (-$0) YoY +80.50% (+$1)
(cusip75886F957)✕	7.1K	QoQ -33.01% (-3.5K) YoY -62.03% (-11.6K)	All Managers (Combined)	$1.4M	QoQ -1.97% (-$0) YoY +705.02% (-$1)
(cusip067901908)✕	886.1K	QoQ +179.79% (+569.4K) YoY +193.41% (+584.1K)	All Managers (Combined)	$1.4M	QoQ +212.60% (+$1) YoY +604.90% (+$1)
(cusip46435G334)✕	38.1K	QoQ +2.54% (+945) YoY -63.70% (-66.9K)	All Managers (Combined)	$1.4M	QoQ +13.33% (+$0) YoY -60.24% (-$2)
Nextracker Inc.(NXTcusip65290E101)	33.8K	QoQ +204.25% (+22.7K) YoY -53.04% (-38.2K)	All Managers (Combined)	$1.4M	QoQ +251.23% (+$1) YoY -64.84% (-$3)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	13.6K	QoQ +1423.04% (+12.7K) YoY -59.25% (-19.8K)	All Managers (Combined)	$1.4M	QoQ +1138.26% (+$1) YoY -71.29% (-$4)