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 42 of 173
CDW Corp
Shares:11.7K
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.5M)
BERKLEY W R CORP
Shares:26.4K
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.5M)
KEYCORP /NEW/
Shares:117.3K
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.5M)
Envista Holdings Corp
Shares:108.5K
Value:$1.9M
% of Portfolio:6.1% ($1.9M/$30.5M)
464287954
Shares:2.0M
Value:$1.9M
% of Portfolio:6.1% ($1.9M/$30.5M)
AVISTA CORP
Shares:44.3K
Value:$1.9M
% of Portfolio:6.1% ($1.9M/$30.5M)
MAGNA INTERNATIONAL INC
Shares:54.4K
Value:$1.9M
% of Portfolio:6.1% ($1.9M/$30.5M)
Leidos Holdings, Inc.
Shares:13.7K
Value:$1.8M
% of Portfolio:6.1% ($1.8M/$30.5M)
Viper Energy, Inc.
Shares:40.9K
Value:$1.8M
% of Portfolio:6.1% ($1.8M/$30.5M)
Wheaton Precious Metals Corp.
Shares:23.8K
Value:$1.8M
% of Portfolio:6.1% ($1.8M/$30.5M)
Atkore Inc.
Shares:30.7K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$30.5M)
Sportradar Group AG
Shares:85.1K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$30.5M)
FIRSTENERGY CORP
Shares:45.5K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$30.5M)
92189H607
Shares:7.0K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$30.5M)
SoFi Technologies, Inc.
Shares:156.5K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$30.5M)
74348A145
Shares:34.7K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.5M)
98980G952
Shares:489.9K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.5M)
BROWN & BROWN, INC.
Shares:14.5K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.5M)
459200901
Shares:182.6K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.5M)
Johnson Controls International plc
Shares:22.5K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.5M)