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SG Americas Securities, LLC

Q3 2021 Holdings

Filed 2021-11-01 | 3819 holdings | $886.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Incorporated COM(ADBE)COM00724F101$46.3M80,4775.2%
Biontech SE Sponsored ADS(BNTX)COM09075V102$38.7M141,6414.4%
Bausch Health COS Inc COM(BHC)COM071734107$35.2M1,264,0174.0%
Boeing Co COM(BA)COM097023105$34.6M157,4723.9%
Altice USA Inc CL A(OPTU)COM02156K103$31.0M1,497,1843.5%
Cisco SYS Inc COM(CSCO)COM17275R102$28.8M529,0523.2%
Alps ETF TR Alerian MLP(AMLP)COM00162Q452$26.0M780,0022.9%
Criteo S A Spons ADS(CRTO)COM226718104$22.9M624,2462.6%
Consolidated Edison Inc COM(ED)COM209115104$21.7M298,9762.4%
Akamai Technologies Inc COM(AKAM)COM00971T101$18.4M175,9182.1%
DTE Energy Co COM(DTE)COM233331107$17.7M158,6002.0%
Abbvie Inc COM(ABBV)COM00287Y109$17.0M157,2181.9%
Barrick Gold Corp COM(ABX)COM067901108$14.6M806,6141.6%
Costco Whsl Corp New COM(COST)COM22160K105$14.4M32,1281.6%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$13.0M87,9271.5%
American Airls Group Inc COM(AAL)COM02376R102$12.8M622,4471.4%
Autozone Inc COM(AZO)COM053332102$11.7M6,8711.3%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$10.1M44,4041.1%
Argenx SE Sponsored ADR(ARGX)COM04016X101$9.9M32,8221.1%
ARK ETF TR Innovation ETF(ARKK)COM00214Q104$9.7M87,9871.1%
Bloom Energy Corp COM CL A(BE)COM093712107$9.3M498,7551.1%
Beigene LTD Sponsored ADR(ONC)COM07725L102$9.2M25,4071.0%
Aurinia Pharmaceuticals Inc COM(AUPH)COM05156V102$9.1M410,7881.0%
Allscripts Healthcare Solutn COM(MDRX)COM01988P108$7.8M582,5330.9%
Arrowhead Pharmaceuticals in COM(ARWR)COM04280A100$7.8M124,5370.9%
Advanced Micro Devices Inc COM(AMD)COM007903107$7.6M73,8610.9%
Bilibili Inc Spons ADS REP Z(BILI)COM090040106$6.6M99,9830.7%
Autodesk Inc COM(ADSK)COM052769106$6.6M23,0510.7%
AMN Healthcare Svcs Inc COM(AMN)COM001744101$6.0M52,5890.7%
Biogen Inc COM(BIIB)COM09062X103$6.0M21,2990.7%
Darling Ingredients Inc COM(DAR)COM237266101$5.7M79,8700.6%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$5.5M13,2890.6%
Boston Scientific Corp COM(BSX)COM101137107$5.4M124,6760.6%
Beyond Meat Inc COM(BYND)COM08862E109$5.4M51,2020.6%
Arrow Electrs Inc COM(ARW)COM042735100$5.1M45,5690.6%
Brighthouse Finl Inc COM(BHF)COM10922N103$4.9M109,3640.6%
Charter Communications Inc N CL A(CHTR)COM16119P108$4.9M6,7740.6%
Biocryst Pharmaceuticals Inc COM(BCRX)COM09058V103$4.8M334,3780.5%
Albertsons COS Inc Common Stock(ACI)COM013091103$4.7M150,9490.5%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$4.6M51,9230.5%
Brooks Automation Inc New COM(AZTA)COM114340102$4.5M44,2240.5%
Conocophillips COM(COP)COM20825C104$4.5M66,3780.5%
Cadence Design System Inc COM(CDNS)COM127387108$4.5M29,5710.5%
Aerovironment Inc COM(AVAV)COM008073108$4.4M51,0430.5%
Axos Financial Inc COM(AX)COM05465C100$4.4M84,7970.5%
Axon Enterprise Inc COM(AXON)COM05464C101$4.3M24,7050.5%
Appian Corp CL A(APPN)COM03782L101$4.3M46,5080.5%
Blackline Inc COM(BL)COM09239B109$4.2M35,2460.5%
Blink Charging Co COM(BLNK)COM09354A100$4.1M143,9190.5%
Carrier Global Corporation COM(CARR)COM14448C104$4.1M78,3250.5%
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