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SG Americas Securities, LLC

Q1 2018 Holdings

Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$194.4M4,532,09939.3%
Abbvie Inc COM(ABBV)COM00287Y109$87.3M921,96317.7%
Crown Castle Intl Corp New COM(CCI)COM22822V101$15.9M145,0233.2%
Adobe SYS Inc COM(ADBE)COM00724F101$10.4M48,3592.1%
Charter Communications Inc N CL A(CHTR)COM16119P108$10.3M33,1592.1%
Burlington Stores Inc COM(BURL)COM122017106$10.1M75,9322.0%
Cracker Barrel Old Ctry Stor COM(CBRL)COM22410J106$9.0M56,2401.8%
Cbre Group Inc CL A(CBRE)COM12504L109$7.7M163,1051.6%
Biogen Inc COM(BIIB)COM09062X103$7.4M26,9451.5%
Ciena Corp COM New(CIEN)COM171779309$7.2M276,3271.4%
Costco Whsl Corp New COM(COST)COM22160K105$6.6M35,2321.3%
Autodesk Inc COM(ADSK)COM052769106$6.5M51,6141.3%
Constellation Brands Inc CL A(STZ)COM21036P108$6.3M27,5571.3%
Conocophillips COM(COP)COM20825C104$5.8M98,2811.2%
Consolidated Edison Inc COM(ED)COM209115104$5.4M69,0711.1%
Barclays BK PLC Djubs Cmdt Etn36(DJP)COM06738C778$4.7M194,2441.0%
Align Technology Inc COM(ALGN)COM016255101$4.4M17,4640.9%
Cummins Inc COM(CMI)COM231021106$4.3M26,6150.9%
Boston Scientific Corp COM(BSX)COM101137107$4.1M149,0870.8%
Darden Restaurants Inc COM(DRI)COM237194105$3.8M44,5300.8%
Cadence Design System Inc COM(CDNS)COM127387108$3.7M99,4190.7%
Akamai Technologies Inc COM(AKAM)COM00971T101$3.6M50,9080.7%
D R Horton Inc COM(DHI)COM23331A109$3.1M70,5570.6%
Advanced Micro Devices Inc COM(AMD)COM007903107$3.0M300,1240.6%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$2.7M22,8860.6%
Corning Inc COM(GLW)COM219350105$2.7M96,0560.5%
Criteo S A Spons ADS(CRTO)COM226718104$2.5M96,8170.5%
Coty Inc COM CL A(COTY)COM222070203$2.4M129,7220.5%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$2.2M11,9910.4%
Autonation Inc COM(AN)COM05329W102$2.1M45,1400.4%
Arrow Electrs Inc COM(ARW)COM042735100$1.8M22,8330.4%
Curtiss Wright Corp COM(CW)COM231561101$1.7M12,6830.3%
Autozone Inc COM(AZO)COM053332102$1.7M2,5910.3%
Brighthouse Finl Inc COM(BHF)COM10922N103$1.6M30,4960.3%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$1.5M13,5810.3%
Dana Incorporated COM(DAN)COM235825205$1.2M45,7840.2%
AMC Networks Inc CL A(AMCX)COM00164V103$1.2M22,8010.2%
Clearwater Paper Corp COM(CLW)COM18538R103$1.1M28,8570.2%
Canadian Solar Inc COM(CSIQ)COM136635109$1.1M69,1360.2%
Community Health SYS Inc New COM(CYH)COM203668108$1.1M273,5620.2%
Corecivic Inc COM(CXW)COM21871N101$972.0K49,7860.2%
Applied Optoelectronics Inc COM(AAOI)COM03823U102$961.0K38,3290.2%
Apple Hospitality REIT Inc COM New(APLE)COM03784Y200$894.0K50,8950.2%
Asbury Automotive Group Inc COM(ABG)COM043436104$879.0K13,0240.2%
Clean Harbors Inc COM(CLH)COM184496107$877.0K17,9720.2%
Crown Holdings Inc COM(CCK)COM228368106$864.0K17,0240.2%
Boston Beer Inc CL A(SAM)COM100557107$834.0K4,4140.2%
Blackberry LTD COM(BB)COM09228F103$829.0K72,1000.2%
Corporate Office Pptys TR SH BEN INT(CDP)COM22002T108$815.0K31,5460.2%
Carmax Inc COM(KMX)COM143130102$808.0K13,0510.2%
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