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 43 of 173
ZEBRA TECHNOLOGIES CORP
Shares:6.4K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.5M)
UroGen Pharma Ltd.
Shares:162.5K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.5M)
Compass Therapeutics, Inc.
Shares:940.8K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.5M)
MARKETAXESS HOLDINGS INC
Shares:8.2K
Value:$1.8M
% of Portfolio:5.8% ($1.8M/$30.5M)
LENNAR CORP /NEW/
Shares:15.4K
Value:$1.8M
% of Portfolio:5.8% ($1.8M/$30.5M)
Cloudflare, Inc.
Shares:15.7K
Value:$1.8M
% of Portfolio:5.8% ($1.8M/$30.5M)
ALTRIA GROUP, INC.
Shares:29.5K
Value:$1.8M
% of Portfolio:5.8% ($1.8M/$30.5M)
YUM BRANDS INC
Shares:11.2K
Value:$1.8M
% of Portfolio:5.8% ($1.8M/$30.5M)
DOMINION ENERGY, INC
Shares:31.4K
Value:$1.8M
% of Portfolio:5.8% ($1.8M/$30.5M)
ARM HOLDINGS PLC /UK
Shares:16.5K
Value:$1.8M
% of Portfolio:5.8% ($1.8M/$30.5M)
458140950
Shares:1.7M
Value:$1.8M
% of Portfolio:5.8% ($1.8M/$30.5M)
EBAY INC
Shares:25.9K
Value:$1.8M
% of Portfolio:5.8% ($1.8M/$30.5M)
84921RAB6
Shares:
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$30.5M)
Seagate Technology Holdings plc
Shares:20.5K
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$30.5M)
097023905
Shares:300.4K
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$30.5M)
747525953
Shares:309.6K
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$30.5M)
M&T BANK CORP
Shares:9.7K
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$30.5M)
10316TAB0
Shares:
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$30.5M)
38747R595
Shares:30.0K
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$30.5M)
CROWN HOLDINGS, INC.
Shares:19.3K
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$30.5M)