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SG Americas Securities, LLC

Q1 2021 Holdings

Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)COM007903107$96.2M1,225,56912.9%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$68.6M302,3499.2%
Adobe Systems Incorporated COM(ADBE)COM00724F101$66.1M138,9488.9%
Cisco SYS Inc COM(CSCO)COM17275R102$48.8M944,0846.6%
Criteo S A Spons ADS(CRTO)COM226718104$29.4M847,8004.0%
Chegg Inc COM(CHGG)COM163092109$29.3M341,4803.9%
Costco Whsl Corp New COM(COST)COM22160K105$22.1M62,6443.0%
Abbvie Inc COM(ABBV)COM00287Y109$18.7M173,0792.5%
Biontech SE Sponsored ADS(BNTX)COM09075V102$18.1M166,2082.4%
Boeing Co COM(BA)COM097023105$12.4M48,6651.7%
Coupang Inc CL A(CPNG)COM22266T109$10.7M216,3741.4%
Alps ETF TR Alerian MLP(AMLP)COM00162Q452$9.5M312,7581.3%
Biogen Inc COM(BIIB)COM09062X103$8.4M30,0011.1%
Argenx SE Sponsored ADR(ARGX)COM04016X101$8.3M30,2191.1%
Caesars Entertainment Inc NE COM(CZR)COM12769G100$8.2M93,2471.1%
Ballard PWR SYS Inc New COM(BLDP)COM058586108$7.3M297,8841.0%
Conocophillips COM(COP)COM20825C104$7.1M133,7721.0%
Charter Communications Inc N CL A(CHTR)COM16119P108$6.6M10,7160.9%
ARK ETF TR Genomic REV ETF(ARKG)COM00214Q302$6.3M71,1040.8%
Akamai Technologies Inc COM(AKAM)COM00971T101$5.6M54,4790.7%
Ally Finl Inc COM(ALLY)COM02005N100$5.5M122,5230.7%
Cummins Inc COM(CMI)COM231021106$5.3M20,6250.7%
Darling Ingredients Inc COM(DAR)COM237266101$5.3M71,7620.7%
Autodesk Inc COM(ADSK)COM052769106$5.1M18,5670.7%
Beigene LTD Sponsored ADR(ONC)COM07725L102$5.1M14,6500.7%
Cadence Design System Inc COM(CDNS)COM127387108$4.9M35,7280.7%
Brighthouse Finl Inc COM(BHF)COM10922N103$4.8M107,9690.6%
Constellation Brands Inc CL A(STZ)COM21036P108$4.7M20,4110.6%
Antero Resources Corp COM(AR)COM03674X106$4.6M448,4550.6%
Cbre Group Inc CL A(CBRE)COM12504L109$4.5M57,0650.6%
Blink Charging Co COM(BLNK)COM09354A100$4.5M109,3210.6%
Castle Biosciences Inc COM(CSTL)COM14843C105$4.4M64,8760.6%
Boston Scientific Corp COM(BSX)COM101137107$4.1M105,3090.5%
Bandwidth Inc COM CL A(BAND)COM05988J103$4.0M31,1990.5%
American Homes 4 Rent CL A(AMH)COM02665T306$3.9M117,9140.5%
Align Technology Inc COM(ALGN)COM016255101$3.9M7,1440.5%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$3.8M13,0720.5%
Centene Corp del COM(CNC)COM15135B101$3.7M57,8310.5%
Bloom Energy Corp COM CL A(BE)COM093712107$3.7M135,2680.5%
Arrowhead Pharmaceuticals in COM(ARWR)COM04280A100$3.6M55,0330.5%
American Airls Group Inc COM(AAL)COM02376R102$3.5M145,2740.5%
Affiliated Managers Group in COM(AMG)COM008252108$3.3M22,1330.4%
Cubesmart COM(CUBE)COM229663109$3.3M86,8940.4%
Darden Restaurants Inc COM(DRI)COM237194105$3.2M22,3800.4%
Apple Hospitality REIT Inc COM New(APLE)COM03784Y200$3.2M217,0650.4%
Corning Inc COM(GLW)COM219350105$3.1M71,3980.4%
Axsome Therapeutics Inc COM(AXSM)COM05464T104$3.1M54,3500.4%
Allogene Therapeutics Inc COM(ALLO)COM019770106$2.9M82,0060.4%
Builders Firstsource Inc COM(BLDR)COM12008R107$2.8M59,8670.4%
Caci Intl Inc CL A(CACI)COM127190304$2.7M10,7710.4%
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