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 12 of 173
NEXSTAR MEDIA GROUP, INC.
Shares:98.1K
Value:$17.6M
% of Portfolio:57.6% ($17.6M/$30.5M)
464287598
Shares:93.4K
Value:$17.6M
% of Portfolio:57.6% ($17.6M/$30.5M)
Crinetics Pharmaceuticals, Inc.
Shares:522.3K
Value:$17.5M
% of Portfolio:57.5% ($17.5M/$30.5M)
Paramount Global
Shares:1.4M
Value:$17.1M
% of Portfolio:56.0% ($17.1M/$30.5M)
AMERICAN FINANCIAL GROUP INC
Shares:130.0K
Value:$17.1M
% of Portfolio:56.0% ($17.1M/$30.5M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:226.8K
Value:$16.9M
% of Portfolio:55.6% ($16.9M/$30.5M)
COLGATE PALMOLIVE CO
Shares:180.0K
Value:$16.9M
% of Portfolio:55.3% ($16.9M/$30.5M)
82452JAB5
Shares:
Value:$16.8M
% of Portfolio:55.0% ($16.8M/$30.5M)
AMERICAN ELECTRIC POWER CO INC
Shares:152.6K
Value:$16.7M
% of Portfolio:54.7% ($16.7M/$30.5M)
19260Q957
Shares:483.0K
Value:$16.5M
% of Portfolio:54.2% ($16.5M/$30.5M)
FAIR ISAAC CORP
Shares:9.0K
Value:$16.5M
% of Portfolio:54.2% ($16.5M/$30.5M)
PayPal Holdings, Inc.
Shares:249.5K
Value:$16.3M
% of Portfolio:53.4% ($16.3M/$30.5M)
HARTFORD INSURANCE GROUP, INC.
Shares:129.8K
Value:$16.1M
% of Portfolio:52.7% ($16.1M/$30.5M)
81369Y100
Shares:186.1K
Value:$16.0M
% of Portfolio:52.5% ($16.0M/$30.5M)
ABBOTT LABORATORIES
Shares:120.2K
Value:$15.9M
% of Portfolio:52.3% ($15.9M/$30.5M)
922417AJ9
Shares:
Value:$15.6M
% of Portfolio:51.3% ($15.6M/$30.5M)
Uber Technologies, Inc
Shares:213.1K
Value:$15.5M
% of Portfolio:50.9% ($15.5M/$30.5M)
InterDigital, Inc.
Shares:74.5K
Value:$15.4M
% of Portfolio:50.5% ($15.4M/$30.5M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:135.8K
Value:$15.4M
% of Portfolio:50.4% ($15.4M/$30.5M)
336433957
Shares:750.0K
Value:$15.2M
% of Portfolio:49.9% ($15.2M/$30.5M)