Sbi-Securities-Co

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
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Page 66 of 207
78463X848
Shares:734
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$3.0B)
FMC CORP
Shares:514
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$3.0B)
SCOTTS MIRACLE-GRO CO
Shares:389
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$3.0B)
Compass, Inc.
Shares:2.4K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$3.0B)
HARLEY-DAVIDSON, INC.
Shares:840
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$3.0B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:257
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$3.0B)
MATTEL INC /DE/
Shares:1.1K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$3.0B)
BRASKEM SA
Shares:5.5K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$3.0B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:3.4K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$3.0B)
Celularity Inc
Shares:12.1K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$3.0B)
Liberty Media Corp
Shares:257
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$3.0B)
46434V639
Shares:537
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$3.0B)
Arcutis Biotherapeutics, Inc.
Shares:1.3K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$3.0B)
WEIS MARKETS INC
Shares:270
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$3.0B)
Elastic N.V.
Shares:233
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$3.0B)
Fidelity National Information Services, Inc.
Shares:277
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$3.0B)
Crocs, Inc.
Shares:194
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$3.0B)
Grupo Supervielle S.A.
Shares:1.6K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$3.0B)
Warner Music Group Corp.
Shares:654
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$3.0B)
EVgo Inc.
Shares:7.7K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$3.0B)