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SG Americas Securities, LLC

Q4 2017 Holdings

Filed 2018-01-24 | 3171 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$34.0M351,88812.5%
Cisco SYS Inc COM(CSCO)COM17275R102$26.1M680,6539.6%
Adobe SYS Inc COM(ADBE)COM00724F101$18.2M103,7776.7%
Conocophillips COM(COP)COM20825C104$14.4M262,4825.3%
Darden Restaurants Inc COM(DRI)COM237194105$12.3M128,0594.5%
Boston Scientific Corp COM(BSX)COM101137107$11.5M464,3694.2%
Corning Inc COM(GLW)COM219350105$11.5M358,1024.2%
Biogen Inc COM(BIIB)COM09062X103$10.1M31,6883.7%
Crown Castle Intl Corp New COM(CCI)COM22822V101$9.7M87,2383.6%
Constellation Brands Inc CL A(STZ)COM21036P108$9.0M39,4623.3%
Charter Communications Inc N CL A(CHTR)COM16119P108$6.6M19,6862.4%
Consolidated Edison Inc COM(ED)COM209115104$6.5M76,1052.4%
Costco Whsl Corp New COM(COST)COM22160K105$5.6M29,8342.0%
Barclays BK PLC Djubs Cmdt Etn36(DJP)COM06738C778$4.9M199,0441.8%
Akamai Technologies Inc COM(AKAM)COM00971T101$4.7M72,9091.7%
Autozone Inc COM(AZO)COM053332102$4.0M5,6271.5%
Cummins Inc COM(CMI)COM231021106$3.4M19,0361.2%
D R Horton Inc COM(DHI)COM23331A109$3.1M61,2291.1%
Cbre Group Inc CL A(CBRE)COM12504L109$3.1M72,0201.1%
Autodesk Inc COM(ADSK)COM052769106$2.6M25,2691.0%
BIO RAD Labs Inc CL A(BIO)COM090572207$2.4M9,8830.9%
Ally Finl Inc COM(ALLY)COM02005N100$2.3M78,6480.8%
Cracker Barrel Old Ctry Stor COM(CBRL)COM22410J106$2.1M13,2860.8%
Align Technology Inc COM(ALGN)COM016255101$2.0M8,9940.7%
AMC Networks Inc CL A(AMCX)COM00164V103$2.0M36,2490.7%
Acadia Pharmaceuticals Inc COM(ACAD)COM004225108$1.9M63,9340.7%
Cadence Design System Inc COM(CDNS)COM127387108$1.9M45,2500.7%
Arrow Electrs Inc COM(ARW)COM042735100$1.8M22,9660.7%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$1.8M16,6240.7%
Carmax Inc COM(KMX)COM143130102$1.8M28,3550.7%
Coty Inc COM CL A(COTY)COM222070203$1.8M90,5150.7%
Corecivic Inc COM(CXW)COM21871N101$1.7M75,6560.6%
Allegheny Technologies Inc COM(ATI)COM01741R102$1.7M69,3890.6%
Criteo S A Spons ADS(CRTO)COM226718104$1.6M60,3600.6%
Clean Harbors Inc COM(CLH)COM184496107$1.5M28,1800.6%
Corporate Office Pptys TR SH BEN INT(CDP)COM22002T108$1.5M49,9630.5%
DBX ETF TR Xtrack Msci Japn(DBJP)COM233051507$1.4M32,2660.5%
Community Health SYS Inc New COM(CYH)COM203668108$1.4M331,8260.5%
Ciena Corp COM New(CIEN)COM171779309$1.3M62,5150.5%
Advanced Micro Devices Inc COM(AMD)COM007903107$1.3M122,0960.5%
Curtiss Wright Corp COM(CW)COM231561101$1.2M10,2210.5%
Brighthouse Finl Inc COM(BHF)COM10922N103$1.2M20,5440.4%
Acadia Healthcare Company in COM(ACHC)COM00404A109$1.2M35,8900.4%
Cars COM Inc COM(CARS)COM14575E105$1.1M38,9860.4%
Allscripts Healthcare Solutn COM(MDRX)COM01988P108$1.0M71,3800.4%
ACI Worldwide Inc COM(ACIW)COM004498101$1.0M44,4970.4%
Cullen Frost Bankers Inc COM(CFR)COM229899109$958.0K10,1230.4%
CNX Resources Corporation COM(CNX)COM12653C108$939.0K64,1710.3%
Cirrus Logic Inc COM(CRUS)COM172755100$897.0K17,2920.3%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$877.2K3,286,9900.3%
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