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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24703L952
Shares:124.5K
Value:$2.2M
% of Portfolio:7.3% ($2.2M/$30.5M)
040413955
Shares:193.0K
Value:$2.2M
% of Portfolio:7.3% ($2.2M/$30.5M)
POOL CORP
Shares:6.9K
Value:$2.2M
% of Portfolio:7.2% ($2.2M/$30.5M)
NetApp, Inc.
Shares:24.8K
Value:$2.2M
% of Portfolio:7.1% ($2.2M/$30.5M)
Fastly, Inc.
Shares:342.4K
Value:$2.2M
% of Portfolio:7.1% ($2.2M/$30.5M)
VORNADO REALTY TRUST
Shares:58.2K
Value:$2.2M
% of Portfolio:7.1% ($2.2M/$30.5M)
JUNIPER NETWORKS INC
Shares:59.0K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.5M)
COMFORT SYSTEMS USA INC
Shares:6.6K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.5M)
EQUINIX INC
Shares:2.6K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.5M)
94419LAR2
Shares:
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.5M)
RADWARE LTD
Shares:98.4K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.5M)
EVEREST GROUP, LTD.
Shares:5.8K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.5M)
TREX CO INC
Shares:36.5K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.5M)
CASELLA WASTE SYSTEMS INC
Shares:19.0K
Value:$2.1M
% of Portfolio:6.9% ($2.1M/$30.5M)
Riot Platforms, Inc.
Shares:296.6K
Value:$2.1M
% of Portfolio:6.9% ($2.1M/$30.5M)
IMPINJ INC
Shares:23.3K
Value:$2.1M
% of Portfolio:6.9% ($2.1M/$30.5M)
FIRST BANCORP /PR/
Shares:109.9K
Value:$2.1M
% of Portfolio:6.9% ($2.1M/$30.5M)
FULTON FINANCIAL CORP
Shares:116.5K
Value:$2.1M
% of Portfolio:6.9% ($2.1M/$30.5M)
Aptiv PLC
Shares:35.2K
Value:$2.1M
% of Portfolio:6.9% ($2.1M/$30.5M)
BECTON DICKINSON & CO
Shares:9.1K
Value:$2.1M
% of Portfolio:6.8% ($2.1M/$30.5M)