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SG Americas Securities, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$95.1M441,08617.2%
Boeing Co COM(BA)COM097023105$64.4M351,17211.6%
Adobe Inc COM(ADBE)COM00724F101$57.3M131,72110.4%
Cisco SYS Inc COM(CSCO)COM17275R102$53.2M1,140,0169.6%
Advanced Micro Devices Inc COM(AMD)COM007903107$17.4M331,5743.2%
Costco Whsl Corp New COM(COST)COM22160K105$15.1M49,8672.7%
Biogen Inc COM(BIIB)COM09062X103$14.8M55,2032.7%
Abbvie Inc COM(ABBV)COM00287Y109$10.9M110,5622.0%
Biomarin Pharmaceutical Inc COM(BMRN)COM09061G101$10.8M87,5682.0%
Charter Communications Inc N CL A(CHTR)COM16119P108$10.7M20,8811.9%
Blackline Inc COM(BL)COM09239B109$7.0M84,2071.3%
Conocophillips COM(COP)COM20825C104$5.9M139,8861.1%
Cryoport Inc COM PAR $0.001(CYRX)COM229050307$5.8M190,3081.0%
Cadence Design System Inc COM(CDNS)COM127387108$5.4M56,5711.0%
Autodesk Inc COM(ADSK)COM052769106$5.0M20,9860.9%
Allegheny Technologies Inc COM(ATI)COM01741R102$4.8M475,2840.9%
Biocryst Pharmaceuticals Inc COM(BCRX)COM09058V103$4.5M934,9480.8%
Corcept Therapeutics Inc COM(CORT)COM218352102$4.3M253,1580.8%
American Centy ETF TR Intl EQT ETF(AVDE)COM025072703$4.0M85,5810.7%
Cleveland Cliffs Inc COM(CLF)COM185899101$3.7M669,4340.7%
Boston Scientific Corp COM(BSX)COM101137107$3.3M94,6620.6%
Alps ETF TR Alerian MLP(AMLP)COM00162Q452$3.2M128,0930.6%
Consolidated Edison Inc COM(ED)COM209115104$3.0M42,2010.5%
Cracker Barrel Old Ctry Stor COM(CBRL)COM22410J106$2.9M25,7230.5%
Bilibili Inc Spons ADS REP Z(BILI)COM090040106$2.8M61,4780.5%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$2.8M16,2270.5%
Centene Corp del COM(CNC)COM15135B101$2.8M44,0770.5%
Dana Incorporated COM(DAN)COM235825205$2.8M229,3990.5%
Ciena Corp COM New(CIEN)COM171779309$2.8M51,3190.5%
Appian Corp CL A(APPN)COM03782L101$2.8M53,7780.5%
Align Technology Inc COM(ALGN)COM016255101$2.7M9,8070.5%
Aerovironment Inc COM(AVAV)COM008073108$2.7M33,6590.5%
Chart Inds Inc COM PAR $0.01(GTLS)COM16115Q308$2.6M52,7100.5%
Biontech SE Sponsored ADS(BNTX)COM09075V102$2.4M35,6810.4%
Alarm COM Hldgs Inc COM(ALRM)COM011642105$2.1M31,7820.4%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$2.0M13,7570.4%
CNX Resources Corporation COM(CNX)COM12653C108$2.0M227,7470.4%
Arcosa Inc COM(ACA)COM039653100$1.8M43,4890.3%
Arrowhead Pharmaceuticals in COM(ARWR)COM04280A100$1.8M41,9040.3%
Beyond Meat Inc COM(BYND)COM08862E109$1.6M11,8730.3%
ADT Inc del COM(ADT)COM00090Q103$1.5M192,9700.3%
D R Horton Inc COM(DHI)COM23331A109$1.5M26,3640.3%
Avantor Inc COM(AVTR)COM05352A100$1.4M83,9120.3%
Corteva Inc COM(CTVA)COM22052L104$1.4M52,4530.3%
Cousins Pptys Inc COM New(CUZ)COM222795502$1.4M46,9010.3%
Carmax Inc COM(KMX)COM143130102$1.4M15,5240.3%
Cerence Inc COM(CRNC)COM156727109$1.4M34,0100.3%
Crown Castle Intl Corp New COM(CCI)COM22822V101$1.4M8,1510.2%
Darling Ingredients Inc COM(DAR)COM237266101$1.3M54,1160.2%
Allogene Therapeutics Inc COM(ALLO)COM019770106$1.3M30,4320.2%
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