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 48 of 173
38141G904
Shares:131.5K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$30.5M)
464286822
Shares:27.8K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$30.5M)
AGILYSYS INC
Shares:19.6K
Value:$1.4M
% of Portfolio:4.7% ($1.4M/$30.5M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:11.1K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.5M)
29786AAJ5
Shares:
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.5M)
59156R958
Shares:304.6K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.5M)
ZILLOW GROUP, INC.
Shares:21.0K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.5M)
AMERICOLD REALTY TRUST
Shares:65.3K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.5M)
931142903
Shares:523.0K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.5M)
47215P906
Shares:229.1K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.5M)
SONOCO PRODUCTS CO
Shares:29.4K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.5M)
21036P958
Shares:47.0K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
FOOT LOCKER, INC.
Shares:98.3K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
Xylem Inc.
Shares:11.6K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
SBA COMMUNICATIONS CORP
Shares:6.3K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
Monster Beverage Corp
Shares:23.5K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
08265TAB5
Shares:
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
QUALYS, INC.
Shares:10.9K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
YPF SOCIEDAD ANONIMA
Shares:39.1K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
05988JAD5
Shares:
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)