Sg-Americas-Securities

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
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 11 of 173
697435955
Shares:855.8K
Value:$19.2M
% of Portfolio:63.0% ($19.2M/$30.5M)
464287523
Shares:101.9K
Value:$19.2M
% of Portfolio:62.9% ($19.2M/$30.5M)
CAVA GROUP, INC.
Shares:220.8K
Value:$19.1M
% of Portfolio:62.6% ($19.1M/$30.5M)
46090E903
Shares:794.7K
Value:$18.9M
% of Portfolio:61.9% ($18.9M/$30.5M)
Parker-Hannifin Corp
Shares:31.0K
Value:$18.9M
% of Portfolio:61.8% ($18.9M/$30.5M)
165167735
Shares:168.7K
Value:$18.8M
% of Portfolio:61.6% ($18.8M/$30.5M)
CubeSmart
Shares:438.9K
Value:$18.7M
% of Portfolio:61.5% ($18.7M/$30.5M)
464287440
Shares:196.2K
Value:$18.7M
% of Portfolio:61.4% ($18.7M/$30.5M)
Blackstone Inc.
Shares:133.3K
Value:$18.6M
% of Portfolio:61.1% ($18.6M/$30.5M)
Samsara Inc.
Shares:485.3K
Value:$18.6M
% of Portfolio:61.0% ($18.6M/$30.5M)
Bausch Health Companies Inc.
Shares:2.9M
Value:$18.6M
% of Portfolio:60.9% ($18.6M/$30.5M)
Phillips 66
Shares:149.9K
Value:$18.5M
% of Portfolio:60.7% ($18.5M/$30.5M)
464287905
Shares:3.6M
Value:$18.4M
% of Portfolio:60.5% ($18.4M/$30.5M)
lululemon athletica inc.
Shares:64.0K
Value:$18.1M
% of Portfolio:59.5% ($18.1M/$30.5M)
81369Y308
Shares:221.1K
Value:$18.1M
% of Portfolio:59.2% ($18.1M/$30.5M)
PPG INDUSTRIES INC
Shares:165.0K
Value:$18.0M
% of Portfolio:59.2% ($18.0M/$30.5M)
81369Y886
Shares:228.4K
Value:$18.0M
% of Portfolio:59.1% ($18.0M/$30.5M)
GARTNER INC
Shares:42.4K
Value:$17.8M
% of Portfolio:58.4% ($17.8M/$30.5M)
NIKE, Inc.
Shares:278.9K
Value:$17.7M
% of Portfolio:58.1% ($17.7M/$30.5M)
AUTOZONE INC
Shares:4.6K
Value:$17.6M
% of Portfolio:57.8% ($17.6M/$30.5M)