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 8 of 173
01609W902
01609W902
Shares:
1419000(+26.1%)
Value:
$30.1M(+902.1%)
CINTAS CORP
CTAS|172908105
Shares:
145139(+1018.9%)
Value:
$29.8M(+1158.6%)
MSCI Inc.
MSCI|55354G100
Shares:
52384(+16424.9%)
Value:
$29.6M(+15491.0%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
217264(+2589.9%)
Value:
$29.2M(+2764.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
687668(-47.7%)
Value:
$28.7M(-43.0%)
Trane Technologies plc
TT|G8994E103
Shares:
84887(+11.4%)
Value:
$28.6M(+1.6%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
692672(+51.6%)
Value:
$28.5M(+43.8%)
AMETEK INC/
AME|031100100
Shares:
165519(+9004.5%)
Value:
$28.5M(+8586.6%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
182452(+175.0%)
Value:
$28.0M(+175.0%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
50672(+369.2%)
Value:
$27.7M(+347.6%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
265145(+36.3%)
Value:
$27.6M(+56.5%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
113016(+3146.7%)
Value:
$27.6M(+3631.9%)
COCA COLA CO
KO|191216100
Shares:
383591(-57.3%)
Value:
$27.5M(-50.8%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
226816(+1098.2%)
Value:
$27.4M(+984.2%)
92189F106
GDX|92189F106
Shares:
578710(+294.7%)
Value:
$26.6M(+435.1%)
ORACLE CORP
ORCL|68389X105
Shares:
189271(-78.3%)
Value:
$26.5M(-81.8%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
386484(+1938.3%)
Value:
$26.2M(+2214.5%)
CARNIVAL CORP
CCL|143658300
Shares:
1336186(+17.5%)
Value:
$26.1M(-7.9%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
147203(+672.7%)
Value:
$26.0M(+593.2%)
GARMIN LTD
GRMN|H2906T109
Shares:
117501(-6.2%)
Value:
$25.5M(-1.3%)