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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Walt Disney Co

DIS|254687106

360876(+2277.2%)

Value:

$35.6M(+2007.6%)

007903957

5305200(+94.8%)

Value:

$35.2M(+66.5%)

CONSOLIDATED EDISON INC

ED|209115104

317707(+1103.3%)

Value:

$35.1M(+1391.3%)

67066G904

3460200(+4.8%)

Value:

$34.1M(-57.1%)

INTUIT INC.

INTU|461202103

55477(-75.4%)

Value:

$34.1M(-76.0%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

962903(+195.6%)

Value:

$33.2M(+198.8%)

08579W103

474570(+4794.0%)

Value:

$33.1M(+5183.9%)

MOODYS CORP /DE/

MCO|615369105

71040(+4422.0%)

Value:

$33.1M(+4346.6%)

XP Inc.

XP|G98239109

2367555(+7564.5%)

Value:

$32.6M(+8794.5%)

464287176

291445(+6.4%)

Value:

$32.4M(+10.9%)

64110L906

125600(-62.6%)

Value:

$32.0M(-63.1%)

LOCKHEED MARTIN CORP

LMT|539830109

71344(+17.7%)

Value:

$31.9M(+8.2%)

86333MAA6

Value:

$31.6M

Full Truck Alliance Co. Ltd.

YMM|35969L108

2463812(+244.4%)

Value:

$31.5M(+306.4%)

81141RAF7

Value:

$31.2M(+15.8%)

COOPER COMPANIES, INC.

COO|216648501

369542(+8337.0%)

Value:

$31.2M(+7634.7%)

Marvell Technology, Inc.

MRVL|573874104

504324(+529.8%)

Value:

$31.1M(+251.1%)

55024UAH2

Value:

$31.0M(-16.7%)

Discover Financial Services

DFS|254709108

179569(+2420.3%)

Value:

$30.7M(+2383.9%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

834380(+4233.1%)

Value:

$30.2M(+3582.9%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	360.9K	QoQ +2277.15% (+345.7K) YoY -18.18% (-80.2K)	All Managers (Combined)	$35.6M	QoQ +2007.57% (+$34) YoY -34.00% (-$18)
(cusip007903957)✕	5.3M	QoQ +94.85% (+2.6M) YoY +183.17% (+3.4M)	All Managers (Combined)	$35.2M	QoQ +66.49% (+$14) YoY +1901.87% (+$33)
Consolidated Edison Inc(EDcusip209115104)	317.7K	QoQ +1103.25% (+291.3K) YoY +269.75% (+231.8K)	All Managers (Combined)	$35.1M	QoQ +1391.29% (+$33) YoY +350.27% (+$27)
(cusip67066G904)✕	3.5M	QoQ +4.76% (-157.3K) YoY +522.56% (-2.9M)	All Managers (Combined)	$34.1M	QoQ -57.06% (-$45) YoY -67.48% (-$71)
Intuit Inc.(INTUcusip461202103)	55.5K	QoQ -75.43% (-170.3K) YoY -82.42% (-260.2K)	All Managers (Combined)	$34.1M	QoQ -76.00% (-$108) YoY -83.39% (-$171)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	962.9K	QoQ +195.55% (+637.1K) YoY NEW(+962.9K)	All Managers (Combined)	$33.2M	QoQ +198.85% (+$22) YoY NEW(+$33)
(cusip08579W103)✕	474.6K	QoQ +4793.98% (+464.9K) YoY NEW(+474.6K)	All Managers (Combined)	$33.1M	QoQ +5183.89% (+$33) YoY NEW(+$33)
Moodys Corp /De/(MCOcusip615369105)	71.0K	QoQ +4421.96% (+69.5K) YoY +206.66% (+47.9K)	All Managers (Combined)	$33.1M	QoQ +4346.63% (+$32) YoY +263.34% (+$24)
Xp Inc.(XPcusipG98239109)	2.4M	QoQ +7564.47% (+2.3M) YoY +1997.76% (+2.3M)	All Managers (Combined)	$32.6M	QoQ +8794.53% (+$32) YoY +1024.10% (+$30)
(cusip464287176)✕	291.4K	QoQ +6.39% (+17.5K) YoY -18.75% (-67.3K)	All Managers (Combined)	$32.4M	QoQ +10.92% (+$3) YoY -15.97% (-$6)
(cusip64110L906)✕	125.6K	QoQ -62.65% (-210.7K) YoY -55.25% (-155.1K)	All Managers (Combined)	$32.0M	QoQ -63.08% (-$55) YoY -30.60% (-$14)
Lockheed Martin Corp(LMTcusip539830109)	71.3K	QoQ +17.66% (+10.7K) YoY -14.49% (-12.1K)	All Managers (Combined)	$31.9M	QoQ +8.16% (+$2) YoY -16.03% (-$6)
(cusip86333MAA6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.6M	QoQ NEW(+$32) YoY NEW(+$32)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	2.5M	QoQ +244.38% (+1.7M) YoY NEW(+2.5M)	All Managers (Combined)	$31.5M	QoQ +306.44% (+$24) YoY NEW(+$31)
(cusip81141RAF7)✕	—	QoQ - YoY -	All Managers (Combined)	$31.2M	QoQ +15.85% (+$4) YoY +35.86% (+$8)
Cooper Companies, Inc.(COOcusip216648501)	369.5K	QoQ +8337.03% (+365.2K) YoY +2511.78% (+355.4K)	All Managers (Combined)	$31.2M	QoQ +7634.73% (+$31) YoY +2070.68% (+$30)
Marvell Technology, Inc.(MRVLcusip573874104)	504.3K	QoQ +529.83% (+424.3K) YoY -20.36% (-129.0K)	All Managers (Combined)	$31.1M	QoQ +251.09% (+$22) YoY -30.82% (-$14)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.0M	QoQ -16.70% (-$6) YoY NEW(+$31)
Discover Financial Services(DFScusip254709108)	179.6K	QoQ +2420.26% (+172.4K) YoY +500.94% (+149.7K)	All Managers (Combined)	$30.7M	QoQ +2383.95% (+$29) YoY +682.53% (+$27)
Janus Henderson Group Plc(JHGcusipG4474Y214)	834.4K	QoQ +4233.09% (+815.1K) YoY +4349.78% (+815.6K)	All Managers (Combined)	$30.2M	QoQ +3582.90% (+$29) YoY +4788.65% (+$30)