Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,447 positions
Manager:
SEC
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Page 58 of 173
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
8376(+204.5%)
Value:
$1.0M(+90.4%)
Brookdale Senior Living Inc.
BKD|112463104
Shares:
167382(+180.3%)
Value:
$1.0M(+249.3%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
35246
Value:
$1.0M
SPS COMMERCE INC
SPSC|78463M107
Shares:
7872
Value:
$1.0M
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
6229(+94.1%)
Value:
$1.0M(+110.5%)
National Storage Affiliates Trust
NSA|637870106
Shares:
26478(-69.1%)
Value:
$1.0M(-67.9%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
19667
Value:
$1.0M
882508904
882508904
Shares:
350000(+169.0%)
Value:
$1.0M(+813.1%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1973(+45.5%)
Value:
$1.0M(+28.8%)
Gen Digital Inc.
GEN|668771108
Shares:
39119(+149.4%)
Value:
$1.0M(+141.9%)
PTC INC.
PTC|69370C100
Shares:
6698(-72.3%)
Value:
$1.0M(-76.6%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
6557(+865.7%)
Value:
$1.0M(+723.0%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
5267(-8.3%)
Value:
$1.0M(-23.4%)
91324P902
91324P902
Shares:
22700(-81.2%)
Value:
$1.0M(-30.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
7134(-81.4%)
Value:
$1.0M(-83.4%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
227950(+98.9%)
Value:
$1.0M(+90.9%)
CALIX, INC
CALX|13100M509
Shares:
29128(+159.6%)
Value:
$1.0M(+163.9%)
Dayforce, Inc.
DAY|15677J108
Shares:
17691(-8.4%)
Value:
$1.0M(-26.5%)
REVVITY, INC.
RVTY|714046109
Shares:
9735(-76.0%)
Value:
$1.0M(-77.3%)
Cars.com Inc.
CARS|14575E105
Shares:
91198(+663.7%)
Value:
$1.0M(+396.6%)