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 55 of 173
753422AF1
Shares:
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
Terns Pharmaceuticals, Inc.
Shares:413.8K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
UNIVERSAL HEALTH SERVICES INC
Shares:6.1K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
Leonardo DRS, Inc.
Shares:34.7K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
GREIF, INC
Shares:20.7K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
LXP Industrial Trust
Shares:131.5K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
G0403H908
Shares:90.0K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
500767678
Shares:40.0K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
406216951
Shares:657.1K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
AKAMAI TECHNOLOGIES INC
Shares:14.0K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
UGI CORP /PA/
Shares:34.0K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
UNITED BANKSHARES INC/WV
Shares:32.4K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
MOOG INC.
Shares:6.5K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
76009N100
Shares:46.8K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
BROWN FORMAN CORP
Shares:33.4K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
CLEVELAND-CLIFFS INC.
Shares:135.6K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
760759900
Shares:35.0K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
22788C905
Shares:20.0K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)
ASBURY AUTOMOTIVE GROUP INC
Shares:5.0K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
TRACTOR SUPPLY CO /DE/
Shares:20.1K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)