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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ESSEX PROPERTY TRUST, INC.

ESS|297178105

4123(-85.2%)

Value:

$1.3M(-84.1%)

75737FAE8

Value:

$1.3M(-14.5%)

74347G242

30000(+0.0%)

Value:

$1.3M(-5.0%)

Mr. Cooper Group Inc.

COOP|62482R107

10551(+711.6%)

Value:

$1.3M(+909.6%)

ATMOS ENERGY CORP

ATO|049560105

8150(+248.7%)

Value:

$1.3M(+287.7%)

35671D957

326100(+43.7%)

Value:

$1.3M(+24.6%)

CAMECO CORP

CCJ|13321L108

30554(+6.2%)

Value:

$1.3M(-14.9%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

2766(+160.2%)

Value:

$1.3M(+146.2%)

Ally Financial Inc.

ALLY|02005N100

34460(+5.4%)

Value:

$1.3M(+6.8%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

19907

Value:

$1.3M

516544AB9

Value:

$1.3M(+6.3%)

CHEMED CORP

CHE|16359R103

2032

Value:

$1.3M

GLOBALFOUNDRIES Inc.

GFS|G39387108

33876(-16.8%)

Value:

$1.3M(-28.5%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

83441(+384.0%)

Value:

$1.3M(+346.4%)

Chord Energy Corp

CHRD|674215207

11092(+309.8%)

Value:

$1.3M(+294.3%)

abrdn Palladium ETF Trust

PALL|003262102

13777(+0.0%)

Value:

$1.2M(+8.4%)

Xometry, Inc.

XMTR|98423F109

50035(+259.0%)

Value:

$1.2M(+109.6%)

81141R950

898000(-40.8%)

Value:

$1.2M(-79.7%)

COSTAR GROUP, INC.

CSGP|22160N109

15717(+204.7%)

Value:

$1.2M(+237.4%)

88023U101

20727(+511.2%)

Value:

$1.2M(+546.4%)

Instrument	Shares		Other Manager	Value
Essex Property Trust, Inc.(ESScusip297178105)	4.1K	QoQ -85.20% (-23.7K) YoY -90.25% (-38.2K)	All Managers (Combined)	$1.3M	QoQ -84.10% (-$7) YoY -87.79% (-$9)
(cusip75737FAE8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	QoQ -14.48% (-$0) YoY NEW(+$1)
(cusip74347G242)✕	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$1.3M	QoQ -4.96% (-$0) YoY NEW(+$1)
Mr. Cooper Group Inc.(COOPcusip62482R107)	10.6K	QoQ +711.61% (+9.3K) YoY +29.14% (+2.4K)	All Managers (Combined)	$1.3M	QoQ +909.60% (+$1) YoY +98.11% (+$1)
Atmos Energy Corp(ATOcusip049560105)	8.2K	QoQ +248.73% (+5.8K) YoY -71.78% (-20.7K)	All Managers (Combined)	$1.3M	QoQ +287.69% (+$1) YoY -63.29% (-$2)
(cusip35671D957)✕	326.1K	QoQ +43.71% (+99.2K) YoY +439.90% (+265.7K)	All Managers (Combined)	$1.3M	QoQ +24.62% (+$0) YoY +986.20% (+$1)
Cameco Corp(CCJcusip13321L108)	30.6K	QoQ +6.20% (-1.8K) YoY -30.25% (-13.3K)	All Managers (Combined)	$1.3M	QoQ -14.88% (-$0) YoY -33.71% (-$1)
Factset Research Systems Inc(FDScusip303075105)	2.8K	QoQ +160.20% (+1.7K) YoY -53.30% (-3.2K)	All Managers (Combined)	$1.3M	QoQ +146.18% (+$1) YoY -53.25% (-$1)
Ally Financial Inc.(ALLYcusip02005N100)	34.5K	QoQ +5.43% (+1.8K) YoY -72.06% (-88.9K)	All Managers (Combined)	$1.3M	QoQ +6.79% (+$0) YoY -74.90% (-$4)
International Bancshares Corp(IBOCcusip459044103)	19.9K	QoQ NEW(+19.9K) YoY +277.81% (+14.6K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY +323.98% (+$1)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +6.28% (+$0) YoY -17.26% (-$0)
Chemed Corp(CHEcusip16359R103)	2.0K	QoQ NEW(+2.0K) YoY +40.72% (+588)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY +34.84% (+$0)
Globalfoundries Inc.(GFScusipG39387108)	33.9K	QoQ -16.82% (-6.9K) YoY -83.54% (-172.0K)	All Managers (Combined)	$1.3M	QoQ -28.48% (-$0) YoY -88.34% (-$9)
Gladstone Commercial Corp(GOODcusip376536108)	83.4K	QoQ +383.99% (+66.2K) YoY +637.95% (+72.1K)	All Managers (Combined)	$1.3M	QoQ +346.42% (+$1) YoY +701.28% (+$1)
Chord Energy Corp(CHRDcusip674215207)	11.1K	QoQ +309.75% (+8.4K) YoY +136.65% (+6.4K)	All Managers (Combined)	$1.3M	QoQ +294.32% (+$1) YoY +49.70% (+$0)
Abrdn Palladium Etf Trust(PALLcusip003262102)	13.8K	QoQ 0.00% (+0) YoY +563.31% (+11.7K)	All Managers (Combined)	$1.2M	QoQ +8.42% (+$0) YoY +543.29% (+$1)
Xometry, Inc.(XMTRcusip98423F109)	50.0K	QoQ +258.98% (+36.1K) YoY +715.03% (+43.9K)	All Managers (Combined)	$1.2M	QoQ +109.57% (+$1) YoY +1099.03% (+$1)
(cusip81141R950)✕	898.0K	QoQ -40.80% (-619.0K) YoY -9.97% (-99.5K)	All Managers (Combined)	$1.2M	QoQ -79.65% (-$5) YoY -74.71% (-$4)
Costar Group, Inc.(CSGPcusip22160N109)	15.7K	QoQ +204.65% (+10.6K) YoY -84.25% (-84.1K)	All Managers (Combined)	$1.2M	QoQ +237.39% (+$1) YoY -87.08% (-$8)
(cusip88023U101)✕	20.7K	QoQ +511.23% (+17.3K) YoY +104.83% (+10.6K)	All Managers (Combined)	$1.2M	QoQ +546.35% (+$1) YoY +115.82% (+$1)