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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Jazz Pharmaceuticals plc

JAZZ|G50871105

9445

Value:

$1.2M

EPAM Systems, Inc.

EPAM|29414B104

6950(+518.9%)

Value:

$1.2M(+346.0%)

Meritage Homes CORP

MTH|59001A102

16526

Value:

$1.2M

JinkoSolar Holding Co., Ltd.

JKS|47759T100

62745(+8.9%)

Value:

$1.2M(-18.5%)

Tenable Holdings, Inc.

TENB|88025T102

33439

Value:

$1.2M

Zymeworks Inc.

ZYME|98985Y108

98165(+266.5%)

Value:

$1.2M(+198.2%)

DEXCOM INC

DXCM|252131107

17097(+193.6%)

Value:

$1.2M(+157.8%)

Shake Shack Inc.

SHAK|819047101

13232

Value:

$1.2M

Harmony Biosciences Holdings, Inc.

HRMY|413197104

35097(+56.0%)

Value:

$1.2M(+50.5%)

Clear Secure, Inc.

YOU|18467V109

44925

Value:

$1.2M

TransDigm Group INC

TDG|893641100

840(-38.0%)

Value:

$1.2M(-32.3%)

Cadence Bank

CADE|12740C103

38231

Value:

$1.2M

FIVE BELOW, INC

FIVE|33829M101

15488(+913.6%)

Value:

$1.2M(+625.0%)

UNIFIRST CORP

UNF|904708104

6630

Value:

$1.2M

BALCHEM CORP

BCPC|057665200

6918

Value:

$1.1M

UNITED STATES STEEL CORP

X|912909108

27163(+493.7%)

Value:

$1.1M(+635.9%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

20178

Value:

$1.1M

RANGE RESOURCES CORP

RRC|75281A109

28688

Value:

$1.1M

NEWMONT Corp /DE/

NEM|651639106

23715(-77.8%)

Value:

$1.1M(-71.2%)

753422AF1

Value:

$1.1M(-0.8%)

Instrument	Shares		Other Manager	Value
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	9.4K	QoQ NEW(+9.4K) YoY -51.49% (-10.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY -49.97% (-$1)
Epam Systems, Inc.(EPAMcusip29414B104)	7.0K	QoQ +518.87% (+5.8K) YoY -0.44% (-31)	All Managers (Combined)	$1.2M	QoQ +346.00% (+$1) YoY -39.15% (-$1)
Meritage Homes Corp(MTHcusip59001A102)	16.5K	QoQ NEW(+16.5K) YoY +266.67% (+12.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY +48.04% (+$0)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	62.7K	QoQ +8.86% (-5.1K) YoY +241.33% (+44.4K)	All Managers (Combined)	$1.2M	QoQ -18.46% (-$0) YoY +152.69% (+$1)
Tenable Holdings, Inc.(TENBcusip88025T102)	33.4K	QoQ NEW(+33.4K) YoY +286.80% (+24.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY +174.00% (+$1)
Zymeworks Inc.(ZYMEcusip98985Y108)	98.2K	QoQ +266.53% (+71.4K) YoY +463.09% (+80.7K)	All Managers (Combined)	$1.2M	QoQ +198.21% (+$1) YoY +538.79% (+$1)
Dexcom Inc(DXCMcusip252131107)	17.1K	QoQ +193.56% (+11.3K) YoY -78.05% (-60.8K)	All Managers (Combined)	$1.2M	QoQ +157.83% (+$1) YoY -89.19% (-$10)
Shake Shack Inc.(SHAKcusip819047101)	13.2K	QoQ NEW(+13.2K) YoY +290.43% (+9.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY +230.59% (+$1)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	35.1K	QoQ +56.00% (+12.6K) YoY NEW(+35.1K)	All Managers (Combined)	$1.2M	QoQ +50.51% (+$0) YoY NEW(+$1)
Clear Secure, Inc.(YOUcusip18467V109)	44.9K	QoQ NEW(+44.9K) YoY +761.45% (+39.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY +948.64% (+$1)
Transdigm Group Inc(TDGcusip893641100)	840	QoQ -38.00% (-515) YoY -92.42% (-10.3K)	All Managers (Combined)	$1.2M	QoQ -32.32% (-$1) YoY -91.49% (-$13)
Cadence Bank(CADEcusip12740C103)	38.2K	QoQ NEW(+38.2K) YoY +84.99% (+17.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY +93.82% (+$1)
Five Below, Inc(FIVEcusip33829M101)	15.5K	QoQ +913.61% (+14.0K) YoY +392.46% (+12.3K)	All Managers (Combined)	$1.2M	QoQ +625.00% (+$1) YoY +103.50% (+$1)
Unifirst Corp(UNFcusip904708104)	6.6K	QoQ NEW(+6.6K) YoY +89.53% (+3.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY +90.11% (+$1)
Balchem Corp(BCPCcusip057665200)	6.9K	QoQ NEW(+6.9K) YoY +187.41% (+4.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +207.77% (+$1)
United States Steel Corp(Xcusip912909108)	27.2K	QoQ +493.72% (+22.6K) YoY -60.84% (-42.2K)	All Managers (Combined)	$1.1M	QoQ +635.89% (+$1) YoY -59.42% (-$2)
Community Financial System, Inc.(CBUcusip203607106)	20.2K	QoQ NEW(+20.2K) YoY +66.18% (+8.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +96.74% (+$1)
Range Resources Corp(RRCcusip75281A109)	28.7K	QoQ NEW(+28.7K) YoY +31.38% (+6.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +52.39% (+$0)
Newmont Corp /De/(NEMcusip651639106)	23.7K	QoQ -77.83% (-83.3K) YoY -96.21% (-603.0K)	All Managers (Combined)	$1.1M	QoQ -71.24% (-$3) YoY -94.90% (-$21)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -0.78% (-$0) YoY -39.23% (-$1)