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 14 of 173
Walmart Inc.
Shares:150.9K
Value:$13.2M
% of Portfolio:43.5% ($13.2M/$30.5M)
Cigna Group
Shares:40.2K
Value:$13.2M
% of Portfolio:43.4% ($13.2M/$30.5M)
893830BW8
Shares:
Value:$13.2M
% of Portfolio:43.3% ($13.2M/$30.5M)
037833950
Shares:2.0M
Value:$13.2M
% of Portfolio:43.3% ($13.2M/$30.5M)
METLIFE INC
Shares:163.7K
Value:$13.1M
% of Portfolio:43.1% ($13.1M/$30.5M)
Snowflake Inc.
Shares:89.7K
Value:$13.1M
% of Portfolio:43.0% ($13.1M/$30.5M)
464287226
Shares:130.1K
Value:$12.9M
% of Portfolio:42.2% ($12.9M/$30.5M)
464288679
Shares:115.6K
Value:$12.8M
% of Portfolio:41.9% ($12.8M/$30.5M)
STANLEY BLACK & DECKER, INC.
Shares:166.0K
Value:$12.8M
% of Portfolio:41.9% ($12.8M/$30.5M)
464287614
Shares:35.3K
Value:$12.7M
% of Portfolio:41.8% ($12.7M/$30.5M)
81369Y704
Shares:96.7K
Value:$12.7M
% of Portfolio:41.6% ($12.7M/$30.5M)
BWX Technologies, Inc.
Shares:127.0K
Value:$12.5M
% of Portfolio:41.1% ($12.5M/$30.5M)
PARSONS CORP
Shares:209.9K
Value:$12.4M
% of Portfolio:40.8% ($12.4M/$30.5M)
46116X101
Shares:94.0K
Value:$12.4M
% of Portfolio:40.7% ($12.4M/$30.5M)
037833900
Shares:1.2M
Value:$12.4M
% of Portfolio:40.5% ($12.4M/$30.5M)
DECKERS OUTDOOR CORP
Shares:109.2K
Value:$12.2M
% of Portfolio:40.1% ($12.2M/$30.5M)
American Water Works Company, Inc.
Shares:82.7K
Value:$12.2M
% of Portfolio:40.0% ($12.2M/$30.5M)
594918954
Shares:893.1K
Value:$12.1M
% of Portfolio:39.8% ($12.1M/$30.5M)
VERIZON COMMUNICATIONS INC
Shares:266.9K
Value:$12.1M
% of Portfolio:39.7% ($12.1M/$30.5M)
AFLAC INC
Shares:108.8K
Value:$12.1M
% of Portfolio:39.7% ($12.1M/$30.5M)