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 50 of 173
00206R902
Shares:170.5K
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.5M)
MANHATTAN ASSOCIATES INC
Shares:7.6K
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.5M)
Qifu Technology, Inc.
Shares:29.3K
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.5M)
25402DAB8
Shares:
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.5M)
Kraft Heinz Co
Shares:42.6K
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.5M)
UMB FINANCIAL CORP
Shares:12.8K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
NUCOR CORP
Shares:10.7K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
Jackson Financial Inc.
Shares:15.4K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
05722G900
Shares:173.1K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
HAWKINS INC
Shares:12.1K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
Brookfield Infrastructure Corp
Shares:35.6K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
22788C955
Shares:105.9K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:11.0K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
01609W952
Shares:372.3K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
EQUIFAX INC
Shares:5.2K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
LOGITECH INTERNATIONAL S.A.
Shares:15.1K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
MSA Safety Inc
Shares:8.7K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
DOLLAR TREE, INC.
Shares:16.9K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
Snap-on Inc
Shares:3.8K
Value:$1.3M
% of Portfolio:4.2% ($1.3M/$30.5M)
247361902
Shares:100.0K
Value:$1.3M
% of Portfolio:4.1% ($1.3M/$30.5M)