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 52 of 173
PEAPACK GLADSTONE FINANCIAL CORP
Shares:43.5K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.5M)
GATX CORP
Shares:8.0K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.5M)
ASHLAND INC.
Shares:20.8K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
FIRST HORIZON CORP
Shares:63.3K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
ERICSSON LM TELEPHONE CO
Shares:158.1K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
HUBSPOT INC
Shares:2.1K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
922908744
Shares:7.1K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
Celsius Holdings, Inc.
Shares:34.4K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
OFG BANCORP
Shares:30.6K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
URBAN OUTFITTERS INC
Shares:23.3K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
ATI INC
Shares:23.5K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
NORDSTROM INC
Shares:49.9K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
CULLEN/FROST BANKERS, INC.
Shares:9.7K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
Bank OZK
Shares:28.0K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
Crane Co
Shares:7.9K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
78464A888
Shares:12.5K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
46432F396
Shares:6.0K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
09290D901
Shares:10.1K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
Sprouts Farmers Market, Inc.
Shares:7.9K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
MOLSON COORS BEVERAGE CO
Shares:19.9K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)