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 53 of 173
WEYERHAEUSER CO
Shares:41.3K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
PRICE T ROWE GROUP INC
Shares:13.2K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
Reddit, Inc.
Shares:11.5K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
803607AD2
Shares:
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
VEECO INSTRUMENTS INC
Shares:60.1K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
VISHAY INTERTECHNOLOGY INC
Shares:75.8K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.5M)
22266T959
Shares:736.7K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
461202903
Shares:35.8K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
Seadrill Ltd
Shares:48.0K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
Acushnet Holdings Corp.
Shares:17.4K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
Artisan Partners Asset Management Inc.
Shares:30.5K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
HDFC BANK LTD
Shares:17.9K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
Fidelis Insurance Holdings Ltd
Shares:73.5K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
125523950
Shares:147.6K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
LENNOX INTERNATIONAL INC
Shares:2.1K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
POTLATCHDELTIC CORP
Shares:26.2K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
United Parks & Resorts Inc.
Shares:26.0K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
KOHLS Corp
Shares:144.0K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
ICF International, Inc.
Shares:13.9K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)
703395103
Shares:37.6K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.5M)