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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753422AF1

Value:

$1.1M(-0.8%)

Terns Pharmaceuticals, Inc.

TERN|880881107

413822(+1141.5%)

Value:

$1.1M(+517.3%)

Leonardo DRS, Inc.

DRS|52661A108

34714(+55.0%)

Value:

$1.1M(+57.6%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

6073

Value:

$1.1M

GREIF, INC

GEF|397624107

20706(+372.5%)

Value:

$1.1M(+325.0%)

LXP Industrial Trust

LXP|529043101

131537

Value:

$1.1M

G0403H908

90000

Value:

$1.1M

500767678

40000(+0.0%)

Value:

$1.1M(-3.7%)

406216951

657100(+207.8%)

Value:

$1.1M(+27.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

14031(-78.3%)

Value:

$1.1M(-81.8%)

UGI CORP /PA/

UGI|902681105

33980

Value:

$1.1M

UNITED BANKSHARES INC/WV

UBSI|909907107

32370

Value:

$1.1M

MOOG INC.

MOG-A|615394202

6474(+708.2%)

Value:

$1.1M(+610.1%)

76009N100

46796(+209.8%)

Value:

$1.1M(+154.2%)

BROWN FORMAN CORP

BF-A|115637100

33430

Value:

$1.1M

CLEVELAND-CLIFFS INC.

CLF|185899101

135587(+226.0%)

Value:

$1.1M(+185.2%)

760759900

35000(+0.0%)

Value:

$1.1M(+159.4%)

22788C905

20000(-26.5%)

Value:

$1.1M(-22.4%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

5032

Value:

$1.1M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

20087(-62.8%)

Value:

$1.1M(-61.3%)

Instrument	Shares		Other Manager	Value
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -0.78% (-$0) YoY -39.23% (-$1)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	413.8K	QoQ +1141.47% (+380.5K) YoY NEW(+413.8K)	All Managers (Combined)	$1.1M	QoQ +517.29% (+$1) YoY NEW(+$1)
Leonardo Drs, Inc.(DRScusip52661A108)	34.7K	QoQ +54.99% (+12.3K) YoY NEW(+34.7K)	All Managers (Combined)	$1.1M	QoQ +57.59% (+$0) YoY NEW(+$1)
Universal Health Services Inc(UHScusip913903100)	6.1K	QoQ NEW(+6.1K) YoY +56.96% (+2.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +61.61% (+$0)
Greif, Inc(GEFcusip397624107)	20.7K	QoQ +372.52% (+16.3K) YoY +455.12% (+17.0K)	All Managers (Combined)	$1.1M	QoQ +325.00% (+$1) YoY +341.47% (+$1)
Lxp Industrial Trust(LXPcusip529043101)	131.5K	QoQ NEW(+131.5K) YoY +238.80% (+92.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +225.14% (+$1)
(cusipG0403H908)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
(cusip500767678)✕	40.0K	QoQ 0.00% (-0) YoY -0.22% (-92)	All Managers (Combined)	$1.1M	QoQ -3.66% (-$0) YoY -8.43% (-$0)
(cusip406216951)✕	657.1K	QoQ +207.77% (+443.6K) YoY +980.75% (+596.3K)	All Managers (Combined)	$1.1M	QoQ +27.85% (+$0) YoY +1990.74% (+$1)
Akamai Technologies Inc(AKAMcusip00971T101)	14.0K	QoQ -78.33% (-50.7K) YoY -66.42% (-27.8K)	All Managers (Combined)	$1.1M	QoQ -81.77% (-$5) YoY -75.15% (-$3)
Ugi Corp /Pa/(UGIcusip902681105)	34.0K	QoQ NEW(+34.0K) YoY -93.73% (-508.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY -91.55% (-$12)
United Bankshares Inc/Wv(UBSIcusip909907107)	32.4K	QoQ NEW(+32.4K) YoY +247.09% (+23.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +235.92% (+$1)
Moog Inc.(MOG-Acusip615394202)	6.5K	QoQ +708.23% (+5.7K) YoY +126.60% (+3.6K)	All Managers (Combined)	$1.1M	QoQ +610.12% (+$1) YoY +146.05% (+$1)
(cusip76009N100)✕	46.8K	QoQ +209.84% (+31.7K) YoY +1367.41% (+43.6K)	All Managers (Combined)	$1.1M	QoQ +154.19% (+$1) YoY +900.89% (+$1)
Brown Forman Corp(BF-Acusip115637100)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Cleveland-Cliffs Inc.(CLFcusip185899101)	135.6K	QoQ +226.04% (+94.0K) YoY +334.26% (+104.4K)	All Managers (Combined)	$1.1M	QoQ +185.16% (+$1) YoY +57.04% (+$0)
(cusip760759900)✕	35.0K	QoQ 0.00% (+0) YoY NEW(+35.0K)	All Managers (Combined)	$1.1M	QoQ +159.44% (+$1) YoY NEW(+$1)
(cusip22788C905)✕	20.0K	QoQ -26.47% (-7.2K) YoY -54.75% (-24.2K)	All Managers (Combined)	$1.1M	QoQ -22.38% (-$0) YoY -63.33% (-$2)
Asbury Automotive Group Inc(ABGcusip043436104)	5.0K	QoQ NEW(+5.0K) YoY +40.87% (+1.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +31.94% (+$0)
Tractor Supply Co /De/(TSCOcusip892356106)	20.1K	QoQ -62.76% (-33.9K) YoY -41.68% (-14.4K)	All Managers (Combined)	$1.1M	QoQ -61.33% (-$2) YoY -87.72% (-$8)