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 29 of 173
KELLANOVA
Shares:46.0K
Value:$3.8M
% of Portfolio:12.4% ($3.8M/$30.5M)
PJT Partners Inc.
Shares:27.5K
Value:$3.8M
% of Portfolio:12.4% ($3.8M/$30.5M)
MORGAN STANLEY
Shares:32.5K
Value:$3.8M
% of Portfolio:12.4% ($3.8M/$30.5M)
Corebridge Financial, Inc.
Shares:119.6K
Value:$3.8M
% of Portfolio:12.4% ($3.8M/$30.5M)
PRUDENTIAL FINANCIAL INC
Shares:33.7K
Value:$3.8M
% of Portfolio:12.4% ($3.8M/$30.5M)
ALBEMARLE CORP
Shares:52.1K
Value:$3.8M
% of Portfolio:12.3% ($3.8M/$30.5M)
CF Industries Holdings, Inc.
Shares:47.9K
Value:$3.7M
% of Portfolio:12.3% ($3.7M/$30.5M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:91.3K
Value:$3.7M
% of Portfolio:12.3% ($3.7M/$30.5M)
ON SEMICONDUCTOR CORP
Shares:91.5K
Value:$3.7M
% of Portfolio:12.2% ($3.7M/$30.5M)
ALLSTATE CORP
Shares:18.0K
Value:$3.7M
% of Portfolio:12.2% ($3.7M/$30.5M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:3.1K
Value:$3.7M
% of Portfolio:12.2% ($3.7M/$30.5M)
532457908
Shares:51.4K
Value:$3.7M
% of Portfolio:12.1% ($3.7M/$30.5M)
AMERICAN STATES WATER CO
Shares:46.6K
Value:$3.7M
% of Portfolio:12.0% ($3.7M/$30.5M)
DOLLAR GENERAL CORP
Shares:41.4K
Value:$3.6M
% of Portfolio:11.9% ($3.6M/$30.5M)
RYANAIR HOLDINGS PLC
Shares:85.8K
Value:$3.6M
% of Portfolio:11.9% ($3.6M/$30.5M)
INTUITIVE SURGICAL INC
Shares:7.3K
Value:$3.6M
% of Portfolio:11.9% ($3.6M/$30.5M)
084670902
Shares:55.6K
Value:$3.6M
% of Portfolio:11.9% ($3.6M/$30.5M)
BEYOND MEAT, INC.
Shares:1.2M
Value:$3.6M
% of Portfolio:11.9% ($3.6M/$30.5M)
Interactive Brokers Group, Inc.
Shares:21.9K
Value:$3.6M
% of Portfolio:11.9% ($3.6M/$30.5M)
MCKESSON CORP
Shares:5.4K
Value:$3.6M
% of Portfolio:11.9% ($3.6M/$30.5M)