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SG Americas Securities, LLC

Q3 2020 Holdings

Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Incorporated COM(ADBE)COM00724F101$211.2M430,72630.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$148.7M505,79421.3%
Cisco SYS Inc COM(CSCO)COM17275R102$41.8M1,060,9236.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$31.7M386,3384.5%
Costco Whsl Corp New COM(COST)COM22160K105$18.4M51,7272.6%
Chegg Inc COM(CHGG)COM163092109$16.5M231,3162.4%
Barrick Gold Corp COM(ABX)COM067901108$16.1M573,4432.3%
Boeing Co COM(BA)COM097023105$14.1M85,4872.0%
Darden Restaurants Inc COM(DRI)COM237194105$9.3M92,1191.3%
Biogen Inc COM(BIIB)COM09062X103$9.0M31,8371.3%
Autodesk Inc COM(ADSK)COM052769106$8.2M35,3881.2%
Cadence Design System Inc COM(CDNS)COM127387108$7.3M68,4511.0%
Abbvie Inc COM(ABBV)COM00287Y109$6.7M76,9621.0%
Biontech SE Sponsored ADS(BNTX)COM09075V102$6.2M88,8770.9%
Akamai Technologies Inc COM(AKAM)COM00971T101$5.2M47,0250.7%
Biomarin Pharmaceutical Inc COM(BMRN)COM09061G101$4.7M61,4560.7%
Corcept Therapeutics Inc COM(CORT)COM218352102$4.5M261,0370.7%
Boston Scientific Corp COM(BSX)COM101137107$3.3M85,0980.5%
Bilibili Inc Spons ADS REP Z(BILI)COM090040106$3.2M77,5890.5%
Autozone Inc COM(AZO)COM053332102$3.2M2,6800.5%
Blackline Inc COM(BL)COM09239B109$3.1M34,2600.4%
Dana Incorporated COM(DAN)COM235825205$3.0M241,3480.4%
Alaska AIR Group Inc COM(ALK)COM011659109$2.9M79,5640.4%
Alps ETF TR Alerian MLP(AMLP)COM00162Q452$2.9M145,7810.4%
Charter Communications Inc N CL A(CHTR)COM16119P108$2.9M4,6640.4%
Appian Corp CL A(APPN)COM03782L101$2.8M42,5090.4%
Caredx Inc COM(CDNA)COM14167L103$2.7M70,1010.4%
Arvinas Inc COM(ARVN)COM04335A105$2.6M108,3730.4%
Conocophillips COM(COP)COM20825C104$2.4M71,5710.3%
Cleveland-Cliffs Inc New COM(CLF)COM185899101$2.3M360,2510.3%
Ballard PWR SYS Inc New COM(BLDP)COM058586108$2.3M150,0930.3%
Cbre Group Inc CL A(CBRE)COM12504L109$2.3M48,1340.3%
Castle Biosciences Inc COM(CSTL)COM14843C105$2.2M43,6780.3%
Tesla IncCallOPT88160R901$2.2M7,633,0000.3%
Beigene LTD Sponsored ADR(ONC)COM07725L102$2.2M7,5640.3%
Arrowhead Pharmaceuticals in COM(ARWR)COM04280A100$2.1M48,2230.3%
Cargurus Inc COM CL A(CARG)COM141788109$2.0M90,6270.3%
Bandwidth Inc COM CL A(BAND)COM05988J103$2.0M11,1870.3%
Corteva Inc COM(CTVA)COM22052L104$1.9M65,5740.3%
CNX RES Corp COM(CNX)COM12653C108$1.8M188,5910.3%
Biolife Solutions Inc COM New(BLFS)COM09062W204$1.6M56,8460.2%
Carmax Inc COM(KMX)COM143130102$1.6M17,8400.2%
Caesars Entertainment Inc NE COM(CZR)COM12769G100$1.6M29,2550.2%
Cbiz Inc COM(CBZ)COM124805102$1.6M69,1270.2%
Amphastar Pharmaceuticals in COM(AMPH)COM03209R103$1.6M83,8180.2%
Atomera Inc COM(ATOM)COM04965B100$1.5M147,4830.2%
Black Diamond Therapeutics I COM(BDTX)COM09203E105$1.5M50,3250.2%
Anika Therapeutics Inc COM(ANIK)COM035255108$1.5M41,8490.2%
Centene Corp del COM(CNC)COM15135B101$1.5M25,0860.2%
Axsome Therapeutics Inc COM(AXSM)COM05464T104$1.4M19,8080.2%
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