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 40 of 173
REGIONS FINANCIAL CORP
Shares:95.6K
Value:$2.1M
% of Portfolio:6.8% ($2.1M/$30.5M)
62957HAL9
Shares:
Value:$2.1M
% of Portfolio:6.8% ($2.1M/$30.5M)
20717MAB9
Shares:
Value:$2.1M
% of Portfolio:6.8% ($2.1M/$30.5M)
74736LAF6
Shares:
Value:$2.1M
% of Portfolio:6.7% ($2.1M/$30.5M)
KB Financial Group Inc.
Shares:37.9K
Value:$2.1M
% of Portfolio:6.7% ($2.1M/$30.5M)
ADTRAN Holdings, Inc.
Shares:233.8K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$30.5M)
ANALOG DEVICES INC
Shares:10.1K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$30.5M)
465741AN6
Shares:
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$30.5M)
87612G901
Shares:32.6K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$30.5M)
Moderna, Inc.
Shares:71.4K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$30.5M)
BROWN FORMAN CORP
Shares:59.4K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$30.5M)
670346955
Shares:49.7K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$30.5M)
MERCANTILE BANK CORP
Shares:46.1K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$30.5M)
FASTENAL CO
Shares:25.7K
Value:$2.0M
% of Portfolio:6.5% ($2.0M/$30.5M)
S&P Global Inc.
Shares:3.9K
Value:$2.0M
% of Portfolio:6.5% ($2.0M/$30.5M)
AppLovin Corp
Shares:7.5K
Value:$2.0M
% of Portfolio:6.5% ($2.0M/$30.5M)
ERIE INDEMNITY CO
Shares:4.7K
Value:$2.0M
% of Portfolio:6.5% ($2.0M/$30.5M)
464288513
Shares:25.1K
Value:$2.0M
% of Portfolio:6.5% ($2.0M/$30.5M)
EASTMAN CHEMICAL CO
Shares:22.4K
Value:$2.0M
% of Portfolio:6.5% ($2.0M/$30.5M)
91688FAB0
Shares:
Value:$2.0M
% of Portfolio:6.5% ($2.0M/$30.5M)