Sg-Americas-Securities

Filing Details

13F-HR • 2025-03-31
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 20 of 173
EXXON MOBIL CORP
Shares:60.6K
Value:$7.2M
% of Portfolio:23.6% ($7.2M/$30.5M)
CHEVRON CORP
Shares:42.9K
Value:$7.2M
% of Portfolio:23.5% ($7.2M/$30.5M)
TJX COMPANIES INC /DE/
Shares:58.9K
Value:$7.2M
% of Portfolio:23.5% ($7.2M/$30.5M)
722304902
Shares:224.6K
Value:$7.2M
% of Portfolio:23.5% ($7.2M/$30.5M)
MGM Resorts International
Shares:241.2K
Value:$7.2M
% of Portfolio:23.5% ($7.2M/$30.5M)
BEST BUY CO INC
Shares:96.5K
Value:$7.1M
% of Portfolio:23.3% ($7.1M/$30.5M)
Brighthouse Financial, Inc.
Shares:121.2K
Value:$7.0M
% of Portfolio:23.1% ($7.0M/$30.5M)
CrowdStrike Holdings, Inc.
Shares:19.8K
Value:$7.0M
% of Portfolio:22.9% ($7.0M/$30.5M)
Funko, Inc.
Shares:1.0M
Value:$6.9M
% of Portfolio:22.8% ($6.9M/$30.5M)
Nutanix, Inc.
Shares:98.5K
Value:$6.9M
% of Portfolio:22.6% ($6.9M/$30.5M)
GLOBE LIFE INC.
Shares:51.6K
Value:$6.8M
% of Portfolio:22.3% ($6.8M/$30.5M)
ONTO INNOVATION INC.
Shares:55.4K
Value:$6.7M
% of Portfolio:22.1% ($6.7M/$30.5M)
TELEDYNE TECHNOLOGIES INC
Shares:13.5K
Value:$6.7M
% of Portfolio:22.1% ($6.7M/$30.5M)
AMDOCS LTD
Shares:73.5K
Value:$6.7M
% of Portfolio:22.0% ($6.7M/$30.5M)
CONAGRA BRANDS INC.
Shares:251.5K
Value:$6.7M
% of Portfolio:22.0% ($6.7M/$30.5M)
LOWES COMPANIES INC
Shares:28.5K
Value:$6.7M
% of Portfolio:21.8% ($6.7M/$30.5M)
Coinbase Global, Inc.
Shares:38.6K
Value:$6.7M
% of Portfolio:21.8% ($6.7M/$30.5M)
Lyft, Inc.
Shares:560.3K
Value:$6.7M
% of Portfolio:21.8% ($6.7M/$30.5M)
Smurfit Westrock plc
Shares:147.3K
Value:$6.6M
% of Portfolio:21.8% ($6.6M/$30.5M)
ENTERGY CORP /DE/
Shares:77.1K
Value:$6.6M
% of Portfolio:21.6% ($6.6M/$30.5M)