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 49 of 173
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.7K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
TELEFLEX INC
Shares:9.9K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
478160904
Shares:168.8K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
ArcelorMittal
Shares:47.1K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
TETRA TECH INC
Shares:46.4K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.5M)
07725L102
Shares:5.0K
Value:$1.4M
% of Portfolio:4.4% ($1.4M/$30.5M)
55024UAF6
Shares:
Value:$1.4M
% of Portfolio:4.4% ($1.4M/$30.5M)
172967954
Shares:473.4K
Value:$1.4M
% of Portfolio:4.4% ($1.4M/$30.5M)
Burlington Stores, Inc.
Shares:5.6K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.5M)
NRG ENERGY, INC.
Shares:14.1K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.5M)
37954Y871
Shares:58.7K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.5M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:17.3K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.5M)
ROCKWELL AUTOMATION, INC
Shares:5.2K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.5M)
82509L907
Shares:90.8K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.5M)
90353T900
Shares:119.6K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.5M)
Live Nation Entertainment, Inc.
Shares:10.2K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.5M)
HARLEY-DAVIDSON, INC.
Shares:52.8K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.5M)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:689
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.5M)
FRANKLIN RESOURCES INC
Shares:68.8K
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.5M)
COMMVAULT SYSTEMS INC
Shares:8.4K
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.5M)