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SG Americas Securities, LLC

Q4 2019 Holdings

Filed 2020-01-28 | 3288 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Inc COM(ADBE)COM00724F101$126.9M384,76623.9%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$107.4M506,35320.2%
Cisco SYS Inc COM(CSCO)COM17275R102$71.1M1,483,07113.4%
Darden Restaurants Inc COM(DRI)COM237194105$12.1M110,6832.3%
Advanced Micro Devices Inc COM(AMD)COM007903107$11.0M239,8092.1%
Costco Whsl Corp New COM(COST)COM22160K105$10.7M36,3612.0%
Constellation Brands Inc CL A(STZ)COM21036P108$9.7M50,8671.8%
Charter Communications Inc N CL A(CHTR)COM16119P108$9.1M18,7511.7%
Abbvie Inc COM(ABBV)COM00287Y109$8.5M95,7471.6%
Crown Castle Intl Corp New COM(CCI)COM22822V101$7.8M54,5951.5%
Crown Holdings Inc COM(CCK)COM228368106$6.8M93,8201.3%
Conocophillips COM(COP)COM20825C104$6.8M104,5751.3%
American Centy ETF TR Intl EQT ETF(AVDE)COM025072703$6.6M122,7311.2%
Biogen Inc COM(BIIB)COM09062X103$6.6M22,1121.2%
D R Horton Inc COM(DHI)COM23331A109$6.3M119,8421.2%
Cbre Group Inc CL A(CBRE)COM12504L109$6.2M100,7841.2%
Akamai Technologies Inc COM(AKAM)COM00971T101$5.0M57,6780.9%
Consolidated Edison Inc COM(ED)COM209115104$4.6M50,5980.9%
Chewy Inc CL A(CHWY)COM16679L109$3.9M135,0950.7%
Autodesk Inc COM(ADSK)COM052769106$3.9M21,1670.7%
ADT Inc COM(ADT)COM00090Q103$3.5M442,3680.7%
Cadence Design System Inc COM(CDNS)COM127387108$3.0M42,6110.6%
Altice USA Inc CL A(OPTU)COM02156K103$2.8M103,5130.5%
Align Technology Inc COM(ALGN)COM016255101$2.8M10,0120.5%
Boston Beer Inc CL A(SAM)COM100557107$2.8M7,2860.5%
Boeing Co COM(BA)COM097023105$2.5M7,6290.5%
Autozone Inc COM(AZO)COM053332102$2.2M1,8560.4%
Axon Enterprise Inc COM(AXON)COM05464C101$1.9M26,5530.4%
Conmed Corp COM(CNMD)COM207410101$1.9M17,1060.4%
ACI Worldwide Inc COM(ACIW)COM004498101$1.8M46,7510.3%
Apple Hospitality REIT Inc COM New(APLE)COM03784Y200$1.7M106,7100.3%
Blackline Inc COM(BL)COM09239B109$1.7M32,2590.3%
Cummins Inc COM(CMI)COM231021106$1.6M9,0810.3%
Brighthouse Finl Inc COM(BHF)COM10922N103$1.5M39,4070.3%
Cubesmart COM(CUBE)COM229663109$1.5M46,9050.3%
Cousins Pptys Inc COM New(CUZ)COM222795502$1.4M33,8570.3%
Caci Intl Inc CL A(CACI)COM127190304$1.4M5,4680.3%
American Homes 4 Rent CL A(AMH)COM02665T306$1.4M51,5990.3%
Beyond Meat Inc COM(BYND)COM08862E109$1.3M17,6250.3%
Camping World Hldgs Inc CL A(CWH)COM13462K109$1.3M89,7100.2%
Arrowhead Pharmaceuticals in COM(ARWR)COM04280A100$1.3M20,7660.2%
Allegheny Technologies Inc COM(ATI)COM01741R102$1.3M61,2030.2%
American Airls Group Inc COM(AAL)COM02376R102$1.2M42,2820.2%
Biomarin Pharmaceutical Inc COM(BMRN)COM09061G101$1.2M14,3110.2%
Angiodynamics Inc COM(ANGO)COM03475V101$1.2M72,4260.2%
Centene Corp del COM(CNC)COM15135B101$1.1M17,6030.2%
American Centy ETF TR US SML CP Valu(AVUV)COM025072877$1.1M20,0000.2%
CNX Resources Corporation COM(CNX)COM12653C108$1.0M115,0720.2%
Chart Inds Inc COM PAR $0.01(GTLS)COM16115Q308$1.0M15,0340.2%
Aerovironment Inc COM(AVAV)COM008073108$996.0K16,1360.2%
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