Sg Americas Securities, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Sg Americas Securities, LLC
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions
Manager:
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Page 60 of 173
464288224
Shares:
87237(-50.2%)
Value:
$996.0K(-50.0%)
HCI Group, Inc.
Shares:
6676(+4.1%)
Value:
$996.0K(+33.3%)
AGREE REALTY CORP
Shares:
12907(-54.7%)
Value:
$996.0K(-50.4%)
ServisFirst Bancshares, Inc.
Shares:
11993
Value:
$991.0K
AVNET INC
Shares:
20601(+167.6%)
Value:
$991.0K(+145.9%)
WORKIVA INC
Shares:
13038(+39.6%)
Value:
$990.0K(-3.2%)
RXO, Inc.
Shares:
51761(+251.2%)
Value:
$989.0K(+181.8%)
Nuvalent, Inc.
Shares:
13946(+29.2%)
Value:
$989.0K(+17.0%)
TRINET GROUP, INC.
Shares:
12456
Value:
$987.0K
PROCORE TECHNOLOGIES, INC.
Shares:
14914(+41.8%)
Value:
$985.0K(+25.0%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
13985(+1.5%)
Value:
$982.0K(-1.5%)
Century Communities, Inc.
Shares:
14639
Value:
$982.0K
PULTEGROUP INC/MI/
Shares:
9528(-92.7%)
Value:
$979.0K(-93.2%)
94419LAP6
Shares:
0
Value:
$978.0K(-8.0%)
Q2 Holdings, Inc.
Shares:
12214(+377.9%)
Value:
$977.0K(+280.1%)
345370CZ1
Shares:
0
Value:
$976.0K(+0.9%)
Fortrea Holdings Inc.
Shares:
129318(+960.3%)
Value:
$976.0K(+329.9%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
11848(+15.8%)
Value:
$975.0K(+12.8%)
National Vision Holdings, Inc.
Shares:
75843(+282.5%)
Value:
$969.0K(+368.1%)
651639906
Shares:
197700(+20.9%)
Value:
$967.0K(+166.4%)