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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

5742(-92.9%)

Value:

$1.4M(-93.9%)

TELEFLEX INC

TFX|879369106

9886

Value:

$1.4M

478160904

168800(+715.5%)

Value:

$1.4M(+5360.0%)

ArcelorMittal

MT|03938L203

47127

Value:

$1.4M

TETRA TECH INC

TTEK|88162G103

46406(+259.3%)

Value:

$1.4M(+163.5%)

07725L102

4977(+218.8%)

Value:

$1.4M(+370.5%)

55024UAF6

Value:

$1.4M

172967954

473400(-75.3%)

Value:

$1.4M(-41.5%)

Burlington Stores, Inc.

BURL|122017106

5647(+133.5%)

Value:

$1.3M(+95.3%)

37954Y871

58663(-18.2%)

Value:

$1.3M(-30.0%)

NRG ENERGY, INC.

NRG|629377508

14086

Value:

$1.3M

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

17297(+77.3%)

Value:

$1.3M(+62.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

5190(+104.7%)

Value:

$1.3M(+85.2%)

82509L907

90800(+63.0%)

Value:

$1.3M(-48.7%)

90353T900

119600(+191.0%)

Value:

$1.3M(+1170.5%)

HARLEY-DAVIDSON, INC.

HOG|412822108

52777(+98.8%)

Value:

$1.3M(+66.6%)

Live Nation Entertainment, Inc.

LYV|538034109

10212(+560.5%)

Value:

$1.3M(+566.5%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

689(-53.3%)

Value:

$1.3M(-53.8%)

FRANKLIN RESOURCES INC

BEN|354613101

68767(+10.0%)

Value:

$1.3M(+4.4%)

COMMVAULT SYSTEMS INC

CVLT|204166102

8381

Value:

$1.3M

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	5.7K	QoQ -92.89% (-75.0K) YoY -96.49% (-157.9K)	All Managers (Combined)	$1.4M	QoQ -93.92% (-$21) YoY -96.68% (-$40)
Teleflex Inc(TFXcusip879369106)	9.9K	QoQ NEW(+9.9K) YoY +42.86% (-3.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY -12.71% (-$0)
(cusip478160904)✕	168.8K	QoQ +715.45% (+148.1K) YoY +462.66% (+138.8K)	All Managers (Combined)	$1.4M	QoQ +5360.00% (+$1) YoY +1433.70% (+$1)
Arcelormittal(MTcusip03938L203)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY NEW(+$1)
Tetra Tech Inc(TTEKcusip88162G103)	46.4K	QoQ +259.31% (+33.5K) YoY +3554.01% (+45.1K)	All Managers (Combined)	$1.4M	QoQ +163.49% (+$1) YoY +477.44% (+$1)
(cusip07725L102)✕	5.0K	QoQ +218.83% (+3.4K) YoY NEW(+5.0K)	All Managers (Combined)	$1.4M	QoQ +370.48% (+$1) YoY NEW(+$1)
(cusip55024UAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY NEW(+$1)
(cusip172967954)✕	473.4K	QoQ -75.32% (-1.4M) YoY -78.80% (-1.8M)	All Managers (Combined)	$1.4M	QoQ -41.46% (-$1) YoY +0.22% (-$0)
Burlington Stores, Inc.(BURLcusip122017106)	5.6K	QoQ +133.54% (+3.2K) YoY NEW(+5.6K)	All Managers (Combined)	$1.3M	QoQ +95.35% (+$1) YoY NEW(+$1)
(cusip37954Y871)✕	58.7K	QoQ -18.23% (-13.1K) YoY +55.50% (+20.9K)	All Managers (Combined)	$1.3M	QoQ -29.98% (-$1) YoY +23.62% (+$0)
Nrg Energy, Inc.(NRGcusip629377508)	14.1K	QoQ NEW(+14.1K) YoY -90.44% (-133.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY -86.51% (-$9)
International Flavors & Fragrances Inc(IFFcusip459506101)	17.3K	QoQ +77.27% (+7.5K) YoY -49.15% (-16.7K)	All Managers (Combined)	$1.3M	QoQ +62.66% (+$1) YoY -54.11% (-$2)
Rockwell Automation, Inc(ROKcusip773903109)	5.2K	QoQ +104.73% (+2.7K) YoY -64.76% (-9.5K)	All Managers (Combined)	$1.3M	QoQ +85.22% (+$1) YoY -68.75% (-$3)
(cusip82509L907)✕	90.8K	QoQ +63.01% (-35.1K) YoY +116.70% (+48.9K)	All Managers (Combined)	$1.3M	QoQ -48.73% (-$1) YoY +3.00% (+$0)
(cusip90353T900)✕	119.6K	QoQ +190.99% (+78.5K) YoY -54.59% (-143.8K)	All Managers (Combined)	$1.3M	QoQ +1170.47% (+$1) YoY +22.49% (-$0)
Harley-Davidson, Inc.(HOGcusip412822108)	52.8K	QoQ +98.81% (+26.2K) YoY +346.65% (+41.0K)	All Managers (Combined)	$1.3M	QoQ +66.62% (+$1) YoY +157.83% (+$1)
Live Nation Entertainment, Inc.(LYVcusip538034109)	10.2K	QoQ +560.54% (+8.7K) YoY -52.32% (-11.2K)	All Managers (Combined)	$1.3M	QoQ +566.50% (+$1) YoY -41.14% (-$1)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	689	QoQ -53.31% (-787) YoY NEW(+689)	All Managers (Combined)	$1.3M	QoQ -53.77% (-$2) YoY NEW(+$1)
Franklin Resources Inc(BENcusip354613101)	68.8K	QoQ +10.04% (+6.3K) YoY -65.48% (-130.5K)	All Managers (Combined)	$1.3M	QoQ +4.41% (+$0) YoY -76.35% (-$4)
Commvault Systems Inc(CVLTcusip204166102)	8.4K	QoQ NEW(+8.4K) YoY +289.27% (+6.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY +506.42% (+$1)