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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PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

43539(+344.0%)

Value:

$1.2M(+293.9%)

GATX CORP

GATX|361448103

7953

Value:

$1.2M

ASHLAND INC.

ASH|044186104

20819(-88.4%)

Value:

$1.2M(-90.4%)

FIRST HORIZON CORP

FHN|320517105

63346(+286.9%)

Value:

$1.2M(+272.7%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

158085(+0.8%)

Value:

$1.2M(-2.9%)

HUBSPOT INC

HUBS|443573100

2147(+239.2%)

Value:

$1.2M(+178.2%)

922908744

VTV|922908744

7100

Value:

$1.2M

Celsius Holdings, Inc.

CELH|15118V207

34353(-98.2%)

Value:

$1.2M(-97.6%)

OFG BANCORP

OFG|67103X102

30590(+182.9%)

Value:

$1.2M(+167.2%)

URBAN OUTFITTERS INC

URBN|917047102

23342(+313.4%)

Value:

$1.2M(+294.5%)

ATI INC

ATI|01741R102

23476(+419.8%)

Value:

$1.2M(+390.4%)

NORDSTROM INC

JWN|655664100

49870(+187.7%)

Value:

$1.2M(+190.9%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

9726(+644.1%)

Value:

$1.2M(+596.0%)

Bank OZK

OZK|06417N103

28028

Value:

$1.2M

Crane Co

CR|224408104

7930

Value:

$1.2M

78464A888

12535(+102.5%)

Value:

$1.2M(+87.8%)

46432F396

MTUM|46432F396

6000

Value:

$1.2M

09290D901

10100(-6.5%)

Value:

$1.2M(-46.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

7936(+271.4%)

Value:

$1.2M(+345.2%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

19875(+2.8%)

Value:

$1.2M(+9.2%)

Instrument	Shares		Other Manager	Value
Peapack Gladstone Financial Corp(PGCcusip704699107)	43.5K	QoQ +344.00% (+33.7K) YoY +374.48% (+34.4K)	All Managers (Combined)	$1.2M	QoQ +293.94% (+$1) YoY +454.70% (+$1)
Gatx Corp(GATXcusip361448103)	8.0K	QoQ NEW(+8.0K) YoY +188.25% (+5.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY +233.78% (+$1)
Ashland Inc.(ASHcusip044186104)	20.8K	QoQ -88.37% (-158.3K) YoY NEW(+20.8K)	All Managers (Combined)	$1.2M	QoQ -90.36% (-$12) YoY NEW(+$1)
First Horizon Corp(FHNcusip320517105)	63.3K	QoQ +286.94% (+47.0K) YoY NEW(+63.3K)	All Managers (Combined)	$1.2M	QoQ +272.72% (+$1) YoY NEW(+$1)
Ericsson Lm Telephone Co(ERICcusip294821608)	158.1K	QoQ +0.85% (-1.3K) YoY -5.91% (-9.9K)	All Managers (Combined)	$1.2M	QoQ -2.85% (-$0) YoY +32.50% (-$0)
Hubspot Inc(HUBScusip443573100)	2.1K	QoQ +239.17% (+1.5K) YoY -76.56% (-7.0K)	All Managers (Combined)	$1.2M	QoQ +178.23% (+$1) YoY -78.62% (-$5)
(VTVcusip922908744)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
Celsius Holdings, Inc.(CELHcusip15118V207)	34.4K	QoQ -98.22% (-1.9M) YoY -58.80% (-49.0K)	All Managers (Combined)	$1.2M	QoQ -97.59% (-$50) YoY -82.29% (-$6)
Ofg Bancorp(OFGcusip67103X102)	30.6K	QoQ +182.90% (+19.8K) YoY +76.76% (+13.3K)	All Managers (Combined)	$1.2M	QoQ +167.24% (+$1) YoY +92.15% (+$1)
Urban Outfitters Inc(URBNcusip917047102)	23.3K	QoQ +313.42% (+17.7K) YoY +69.31% (+9.6K)	All Managers (Combined)	$1.2M	QoQ +294.51% (+$1) YoY +104.17% (+$1)
Ati Inc(ATIcusip01741R102)	23.5K	QoQ +419.84% (+19.0K) YoY +158.85% (+14.4K)	All Managers (Combined)	$1.2M	QoQ +390.36% (+$1) YoY +163.14% (+$1)
Nordstrom Inc(JWNcusip655664100)	49.9K	QoQ +187.65% (+32.5K) YoY -28.40% (-19.8K)	All Managers (Combined)	$1.2M	QoQ +190.93% (+$1) YoY -13.66% (-$0)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	9.7K	QoQ +644.14% (+8.4K) YoY +198.34% (+6.5K)	All Managers (Combined)	$1.2M	QoQ +596.00% (+$1) YoY +231.88% (+$1)
Bank Ozk(OZKcusip06417N103)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
Crane Co(CRcusip224408104)	7.9K	QoQ NEW(+7.9K) YoY +246.89% (+5.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY +293.20% (+$1)
(cusip78464A888)✕	12.5K	QoQ +102.47% (+6.3K) YoY -4.48% (-588)	All Managers (Combined)	$1.2M	QoQ +87.78% (+$1) YoY -17.00% (-$0)
(MTUMcusip46432F396)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
(cusip09290D901)✕	10.1K	QoQ -6.48% (-700) YoY NEW(+10.1K)	All Managers (Combined)	$1.2M	QoQ -46.62% (-$1) YoY NEW(+$1)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	7.9K	QoQ +271.36% (+5.8K) YoY -18.99% (-1.9K)	All Managers (Combined)	$1.2M	QoQ +345.22% (+$1) YoY +91.61% (-$1)
Molson Coors Beverage Co(TAPcusip60871R209)	19.9K	QoQ +2.84% (+550) YoY -76.94% (-66.3K)	All Managers (Combined)	$1.2M	QoQ +9.20% (+$0) YoY -79.12% (-$5)