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:
Search and click to pin securities to the top
Page 38 of 173
596278AB7
Shares:
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.5M)
Fidelity National Information Services, Inc.
Shares:31.1K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.5M)
Equinox Gold Corp.
Shares:336.9K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.5M)
CHIPOTLE MEXICAN GRILL INC
Shares:46.1K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.5M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:21.3K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.5M)
Aon plc
Shares:5.8K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.5M)
464287902
Shares:1.3M
Value:$2.3M
% of Portfolio:7.5% ($2.3M/$30.5M)
LPL Financial Holdings Inc.
Shares:7.0K
Value:$2.3M
% of Portfolio:7.5% ($2.3M/$30.5M)
WYNN RESORTS LTD
Shares:27.4K
Value:$2.3M
% of Portfolio:7.5% ($2.3M/$30.5M)
AES CORP
Shares:183.8K
Value:$2.3M
% of Portfolio:7.5% ($2.3M/$30.5M)
US BANCORP \DE\
Shares:53.9K
Value:$2.3M
% of Portfolio:7.5% ($2.3M/$30.5M)
MCCORMICK & CO INC
Shares:27.6K
Value:$2.3M
% of Portfolio:7.4% ($2.3M/$30.5M)
Organogenesis Holdings Inc.
Shares:525.4K
Value:$2.3M
% of Portfolio:7.4% ($2.3M/$30.5M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:20.7K
Value:$2.3M
% of Portfolio:7.4% ($2.3M/$30.5M)
TARGET CORP
Shares:21.7K
Value:$2.3M
% of Portfolio:7.4% ($2.3M/$30.5M)
KILROY REALTY CORP
Shares:69.0K
Value:$2.3M
% of Portfolio:7.4% ($2.3M/$30.5M)
DICK'S SPORTING GOODS, INC.
Shares:11.2K
Value:$2.3M
% of Portfolio:7.4% ($2.3M/$30.5M)
594918904
Shares:474.9K
Value:$2.3M
% of Portfolio:7.4% ($2.3M/$30.5M)
PACIFIC PREMIER BANCORP INC
Shares:104.9K
Value:$2.2M
% of Portfolio:7.3% ($2.2M/$30.5M)
580135901
Shares:112.1K
Value:$2.2M
% of Portfolio:7.3% ($2.2M/$30.5M)