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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
Norwegian Cruise Line Hldg L(NCLH)COMG66721104$92433,5010.0%
OGE Energy Corp COM(OGE)COM670837103$92428,5450.0%
Primerica Inc COM(PRI)COM74164M108$9256,2550.0%
Timken Co COM(TKR)COM887389104$92711,4240.0%
Spire Inc COM(SR)COM84857L101$92712,5510.0%
LTC Pptys Inc COM(LTC)COM502175102$93122,3120.0%
Guardant Health Inc COM(GH)COM40131M109$9346,1180.0%
APA Corporation COM(APA)COM03743Q108$93452,1810.0%
Diodes Inc COM(DIOD)COM254543101$93811,7510.0%
Sensient Technologies Corp COM(SXT)COM81725T100$93812,0310.0%
Aspen Technology Inc COM(AZPNUSD)COM045327103$9396,5070.0%
Fuller H B Co COM(FUL)COM359694106$94014,9470.0%
Ashland Global Hldgs Inc COM(ASH)COM044186104$94010,5880.0%
Bancorpsouth BK Tupelo Miss COMCOM05971J102$94128,9690.0%
Ishares Inc Msci PAC JP ETF(EPP)COM464286665$94218,7600.0%
Weingarten Rlty Invs SH BEN INT(WRI)COM948741103$94335,0300.0%
Doordash Inc CL A(DASH)COM25809K105$9447,2000.0%
Heico Corp New CL A(HEI/A)COM422806208$9458,3190.0%
United Parcel Service IncCallOPT911312906$945300,0000.0%
Healthequity Inc COM(HQY)COM42226A107$94613,9080.0%
Direxion SHS ETF TR DLY FIN Bull New(FAS)COM25459Y694$94910,4470.0%
Viasat Inc COM(VSAT)COM92552V100$94919,7340.0%
Malibu Boats Inc COM CL A(MBUU)COM56117J100$95011,9240.0%
Federated Hermes Inc CL B(FHI)COM314211103$95930,6350.0%
Nielsen Hldgs PLC SHS EURCOMG6518L108$96038,1720.0%
GFL Environmental Inc SUB VTG(GFL)COM36168Q104$96127,5000.0%
NVR Inc COM(NVR)COM62944T105$9612040.0%
Evercore Inc Class A(EVR)COM29977A105$9617,2920.0%
CNO Finl Group Inc COM(CNO)COM12621E103$96239,5950.0%
Enable Midstream Partners LP COM Unit RP inCOM292480100$965148,8820.0%
Uniqure NV(QURE)COMN90064101$96528,6350.0%
Adient PLC ORD(ADNT)COMG0084W101$96621,8520.0%
Skechers U S A Inc CL A(SKAA)COM830566105$96723,1780.0%
10X Genomics Inc CL A COM(TXG)COM88025U109$9705,3580.0%
Trinseo S A(TSEOQ)COML9340P101$97015,2350.0%
Cloudera Inc COM(CLDR)COM18914U100$97279,8580.0%
Gartner Inc COM(IT)COM366651107$9735,3290.0%
Power Integrations Inc COM(POWI)COM739276103$97611,9730.0%
Kinsale Cap Group Inc COM(KNSL)COM49714P108$9775,9270.0%
Under Armour Inc CL A(UAA)COM904311107$97844,1470.0%
Interactive Brokers Group in COM CL A(IBKR)COM45841N107$98213,4430.0%
New Oriental ED & Technology Spon ADRCOM647581107$98370,2260.0%
Haemonetics Corp Mass COM(HAE)COM405024100$9858,8700.0%
Liberty Latin America LTD COM CL C(LILAK)COMG9001E128$98675,9390.0%
Transocean LTD REG(RIG)COMH8817H100$986277,7430.0%
Smartsheet Inc COM CL A(SMARGBP)COM83200N103$98615,4210.0%
Spdr SER TR S&P Regl BKG(KRE)COM78464A698$98714,8750.0%
Aegon N V NY RegistryCOM007924103$988208,8940.0%
Columbia Sportswear Co COM(COLM)COM198516106$9919,3840.0%
UMB Finl Corp COM(UMBF)COM902788108$99210,7470.0%
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