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SG Americas Securities, LLC

Q4 2020 Holdings

Filed 2021-02-04 | 3339 holdings | $736.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$113.5M487,54015.4%
Cisco SYS Inc COM(CSCO)COM17275R102$93.3M2,085,76112.7%
Altice USA Inc CL A(OPTU)COM02156K103$59.7M1,575,5488.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$47.7M519,9816.5%
Daqo New Energy Corp Spnsrd ADS New(DQ)COM23703Q203$26.7M466,0873.6%
Abbvie Inc COM(ABBV)COM00287Y109$23.1M215,3143.1%
Biogen Inc COM(BIIB)COM09062X103$14.7M60,1692.0%
Biontech SE Sponsored ADS(BNTX)COM09075V102$14.1M172,6981.9%
Adobe Systems Incorporated COM(ADBE)COM00724F101$13.6M27,1341.8%
Align Technology Inc COM(ALGN)COM016255101$12.9M24,0691.7%
Darden Restaurants Inc COM(DRI)COM237194105$12.0M100,6951.6%
Chegg Inc COM(CHGG)COM163092109$11.6M128,7711.6%
Akamai Technologies Inc COM(AKAM)COM00971T101$10.8M102,5231.5%
Beigene LTD Sponsored ADR(ONC)COM07725L102$9.3M35,9481.3%
Boeing Co COM(BA)COM097023105$9.0M42,0041.2%
Costco Whsl Corp New COM(COST)COM22160K105$8.7M23,0971.2%
Cummins Inc COM(CMI)COM231021106$8.7M38,2851.2%
Caesars Entertainment Inc NE COM(CZR)COM12769G100$7.7M103,5241.0%
Autodesk Inc COM(ADSK)COM052769106$7.5M24,5751.0%
Conocophillips COM(COP)COM20825C104$7.0M174,1710.9%
Ballard PWR SYS Inc New COM(BLDP)COM058586108$6.2M263,3220.8%
Charter Communications Inc N CL A(CHTR)COM16119P108$5.6M8,4580.8%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$5.6M22,2520.8%
Arrow Electrs Inc COM(ARW)COM042735100$5.1M52,8750.7%
Cadence Design System Inc COM(CDNS)COM127387108$4.7M34,7040.6%
Alps ETF TR Alerian MLP(AMLP)COM00162Q452$4.6M178,2090.6%
Cbre Group Inc CL A(CBRE)COM12504L109$4.3M68,7390.6%
Axsome Therapeutics Inc COM(AXSM)COM05464T104$4.3M52,2310.6%
Caci Intl Inc CL A(CACI)COM127190304$4.1M16,6070.6%
Castle Biosciences Inc COM(CSTL)COM14843C105$4.1M60,7770.6%
Axon Enterprise Inc COM(AXON)COM05464C101$3.9M31,7040.5%
Alaska AIR Group Inc COM(ALK)COM011659109$3.9M74,4390.5%
Bandwidth Inc COM CL A(BAND)COM05988J103$3.9M25,1220.5%
Avantor Inc COM(AVTR)COM05352A100$3.8M136,0880.5%
Centene Corp del COM(CNC)COM15135B101$3.7M61,2590.5%
Boston Scientific Corp COM(BSX)COM101137107$3.6M99,2250.5%
Autozone Inc COM(AZO)COM053332102$3.3M2,7770.4%
Builders Firstsource Inc COM(BLDR)COM12008R107$3.3M80,3690.4%
DXC Technology Co COM(DXC)COM23355L106$3.2M123,5740.4%
Corcept Therapeutics Inc COM(CORT)COM218352102$3.1M118,6720.4%
Arrowhead Pharmaceuticals in COM(ARWR)COM04280A100$3.0M38,8290.4%
Cousins Pptys Inc COM New(CUZ)COM222795502$2.9M87,6110.4%
Cullen Frost Bankers Inc COM(CFR)COM229899109$2.6M30,0620.4%
Allogene Therapeutics Inc COM(ALLO)COM019770106$2.6M103,7080.4%
Curtiss Wright Corp COM(CW)COM231561101$2.5M21,3940.3%
Crown Castle Intl Corp New COM(CCI)COM22822V101$2.5M15,6090.3%
Argenx SE Sponsored ADR(ARGX)COM04016X101$2.5M8,3480.3%
Carrier Global Corporation COM(CARR)COM14448C104$2.4M62,5460.3%
Acadia Healthcare Company in COM(ACHC)COM00404A109$2.4M46,8550.3%
Corteva Inc COM(CTVA)COM22052L104$2.3M59,1580.3%
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