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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
Goodrx Hldgs Inc COM CL A(GDRX)COM38246G108$1.4K32,9920.0%
PTC Therapeutics Inc COM(PTCT)COM69366J200$1.4K36,4270.0%
Cheesecake Factory Inc COM(CAKE)COM163072101$1.4K28,9160.0%
PTC Inc COM(PTC)COM69370C100$1.4K11,3580.0%
Inspire MED SYS Inc COM(INSP)COM457730109$1.4K5,8480.0%
Smucker J M Co COM New(SJM)COM832696405$1.4K11,3520.0%
Revolve Group Inc CL A(RVLV)COM76156B107$1.4K22,0890.0%
Reata Pharmaceuticals Inc CL A(RETAEUR)COM75615P103$1.4K13,5610.0%
Chimera Invt Corp COM NewCOM16934Q208$1.4K91,8810.0%
Steris PLC SHS USD(STE)COMG8473T100$1.4K6,6770.0%
Open Lending Corp COM CL A(LPRO)COM68373J104$1.4K37,9940.0%
Northrop Grumman Corp COM(NOC)COM666807102$1.4K3,8130.0%
Root Inc COM CL A(ROOTGBP)COM77664L108$1.4K260,6310.0%
MGE Energy Inc COM(MGEE)COM55277P104$1.4K18,7700.0%
Mongodb Inc CL A(MDB)COM60937P106$1.4K2,9270.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$1.4K8,3990.0%
TJX COS Inc New COM(TJX)COM872540109$1.4K20,9330.0%
Dycom Inds Inc COM(DY)COM267475101$1.4K19,4160.0%
Liberty Media Corp del COM A Braves GRP(BATRAUSD)COM531229706$1.4K51,4710.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$1.4K10,0240.0%
Guess Inc COM(GU9)COM401617105$1.4K66,0370.0%
Brookfield Infrast Partners LP INT Unit(BIP)COMG16252101$1.4K24,7140.0%
Camden Ppty TR SH BEN INT(CPT)COM133131102$1.4K9,4150.0%
Associated Banc Corp COM(ASB)COM045487105$1.4K64,8310.0%
Fortune Brands Home & SEC in COM(FBIN)COM34964C106$1.4K15,5580.0%
Ishares TR Latn Amer 40 ETF(ILF)COM464287390$1.4K52,4240.0%
Supernus Pharmaceuticals Inc COM(SUPN)COM868459108$1.4K52,2000.0%
Koninklijke Philips N V NY Regis SHS New(PHG)COM500472303$1.4K31,3930.0%
Dillards Inc CL A(DDS)COM254067101$1.4K8,1020.0%
Paypal Hldgs IncCallOPT70450Y903$1.4K136,6000.0%
NU Skin Enterprises Inc CL A(NUS)COM67018T105$1.4K34,5680.0%
Sonic Automotive Inc CL A(SAH)COM83545G102$1.4K26,6560.0%
Nordstrom Inc COM(JWNUSD)COM655664100$1.4K52,9990.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$1.4K2,1740.0%
MFA Finl Inc COMCOM55272X102$1.4K308,1190.0%
Ashland Global Hldgs Inc COM(ASH)COM044186104$1.4K15,8120.0%
SEI Invts Co COM(SEIC)COM784117103$1.4K23,7800.0%
Kosmos Energy LTD COM(KOS)COM500688106$1.4K476,7140.0%
Brightspire Capital Inc COM CL A(BRSP)COM10949T109$1.4K150,2370.0%
Zumiez Inc COM(ZUMZ)COM989817101$1.4K35,4780.0%
Regenxbio Inc COM(RGNX)COM75901B107$1.4K33,7190.0%
Janux Therapeutics Inc COM(JANX)COM47103J105$1.4K65,4140.0%
Nextera Energy IncPutOPT65339F951$1.4K225,0000.0%
ETF Managers TR Etfmg Travel TECCOM26924G771$1.4K50,0000.0%
Xylem Inc COM(XYL)COM98419M100$1.4K11,4840.0%
Enphase Energy Inc COM(ENPH)COM29355A107$1.4K9,4890.0%
Magnite Inc COM(MGNI)COM55955D100$1.4K50,8080.0%
Carters Inc COM(CRI)COM146229109$1.4K14,6580.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$1.4K10,8040.0%
Rhythm Pharmaceuticals Inc COM(RYTM)COM76243J105$1.4K109,3030.0%
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