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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00206R902

170500(-97.5%)

Value:

$1.3M(+127.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

7615(+876.3%)

Value:

$1.3M(+524.6%)

Qifu Technology, Inc.

QFIN|88557W101

29282(-54.6%)

Value:

$1.3M(-46.9%)

25402DAB8

Value:

$1.3M(+4.9%)

Kraft Heinz Co

KHC|500754106

42599(-0.3%)

Value:

$1.3M(-1.2%)

UMB FINANCIAL CORP

UMBF|902788108

12786(-15.4%)

Value:

$1.3M(-24.3%)

NUCOR CORP

NUE|670346105

10732(-93.9%)

Value:

$1.3M(-93.8%)

Jackson Financial Inc.

JXN|46817M107

15393(+670.0%)

Value:

$1.3M(+641.4%)

05722G900

173100(-9.5%)

Value:

$1.3M(+26.9%)

HAWKINS INC

HWKN|420261109

12147

Value:

$1.3M

Brookfield Infrastructure Corp

BIPC|11276H106

35553(-26.6%)

Value:

$1.3M(-33.5%)

22788C955

105900(+678.7%)

Value:

$1.3M(+21300.0%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

11016

Value:

$1.3M

01609W952

372300(-44.8%)

Value:

$1.3M(+479.5%)

EQUIFAX INC

EFX|294429105

5229(+44.2%)

Value:

$1.3M(+37.9%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

15077(-1.8%)

Value:

$1.3M(+0.6%)

MSA Safety Inc

MSA|553498106

8675

Value:

$1.3M

DOLLAR TREE, INC.

DLTR|256746108

16911(-79.8%)

Value:

$1.3M(-79.7%)

Snap-on Inc

SNA|833034101

3762(+634.8%)

Value:

$1.3M(+628.7%)

247361902

100000(+0.0%)

Value:

$1.3M(-56.4%)

Instrument	Shares		Other Manager	Value
(cusip00206R902)✕	170.5K	QoQ -97.46% (-6.6M) YoY -89.03% (-1.4M)	All Managers (Combined)	$1.3M	QoQ +126.97% (-$1) YoY +843.57% (-$1)
Manhattan Associates Inc(MANHcusip562750109)	7.6K	QoQ +876.28% (+6.8K) YoY -43.24% (-5.8K)	All Managers (Combined)	$1.3M	QoQ +524.64% (+$1) YoY -60.73% (-$2)
Qifu Technology, Inc.(QFINcusip88557W101)	29.3K	QoQ -54.65% (-35.3K) YoY -51.74% (-31.4K)	All Managers (Combined)	$1.3M	QoQ -46.93% (-$1) YoY +17.62% (-$0)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +4.89% (+$0) YoY +213.42% (+$1)
Kraft Heinz Co(KHCcusip500754106)	42.6K	QoQ -0.25% (-107) YoY -85.28% (-247.0K)	All Managers (Combined)	$1.3M	QoQ -1.21% (-$0) YoY -87.87% (-$9)
Umb Financial Corp(UMBFcusip902788108)	12.8K	QoQ -15.45% (-2.3K) YoY +182.50% (+8.3K)	All Managers (Combined)	$1.3M	QoQ -24.25% (-$0) YoY +228.17% (+$1)
Nucor Corp(NUEcusip670346105)	10.7K	QoQ -93.94% (-166.5K) YoY -90.24% (-99.3K)	All Managers (Combined)	$1.3M	QoQ -93.75% (-$19) YoY -94.07% (-$20)
Jackson Financial Inc.(JXNcusip46817M107)	15.4K	QoQ +670.03% (+13.4K) YoY +314.68% (+11.7K)	All Managers (Combined)	$1.3M	QoQ +641.37% (+$1) YoY +424.39% (+$1)
(cusip05722G900)✕	173.1K	QoQ -9.46% (-18.1K) YoY NEW(+173.1K)	All Managers (Combined)	$1.3M	QoQ +26.87% (-$0) YoY NEW(+$1)
Hawkins Inc(HWKNcusip420261109)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY NEW(+$1)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	35.6K	QoQ -26.56% (-12.9K) YoY NEW(+35.6K)	All Managers (Combined)	$1.3M	QoQ -33.55% (-$1) YoY NEW(+$1)
(cusip22788C955)✕	105.9K	QoQ +678.67% (+92.3K) YoY NEW(+105.9K)	All Managers (Combined)	$1.3M	QoQ +21300.00% (+$1) YoY NEW(+$1)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY NEW(+$1)
(cusip01609W952)✕	372.3K	QoQ -44.84% (-302.7K) YoY -40.55% (-254.0K)	All Managers (Combined)	$1.3M	QoQ +479.54% (-$1) YoY +18.71% (-$0)
Equifax Inc(EFXcusip294429105)	5.2K	QoQ +44.16% (+1.6K) YoY -72.96% (-14.1K)	All Managers (Combined)	$1.3M	QoQ +37.87% (+$0) YoY -75.38% (-$4)
Logitech International S.A.(LOGIcusipH50430232)	15.1K	QoQ -1.84% (-283) YoY -20.88% (-4.0K)	All Managers (Combined)	$1.3M	QoQ +0.63% (-$0) YoY -25.24% (-$0)
Msa Safety Inc(MSAcusip553498106)	8.7K	QoQ NEW(+8.7K) YoY +246.16% (+6.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY +162.47% (+$1)
Dollar Tree, Inc.(DLTRcusip256746108)	16.9K	QoQ -79.76% (-66.6K) YoY -95.51% (-360.3K)	All Managers (Combined)	$1.3M	QoQ -79.71% (-$5) YoY -97.47% (-$49)
Snap-On Inc(SNAcusip833034101)	3.8K	QoQ +634.76% (+3.3K) YoY -62.00% (-6.1K)	All Managers (Combined)	$1.3M	QoQ +628.73% (+$1) YoY -56.76% (-$2)
(cusip247361902)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -56.37% (-$2) YoY -31.80% (-$1)