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SG Americas Securities, LLC

Q4 2021 Holdings

Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)COM007903107$96.7M672,0939.2%
Abbvie Inc COM(ABBV)COM00287Y109$57.2M422,4605.4%
Conocophillips COM(COP)COM20825C104$57.1M791,0455.4%
Boeing Co COM(BA)COM097023105$52.3M259,6345.0%
Biontech SE Sponsored ADS(BNTX)COM09075V102$45.5M176,4224.3%
Beyond Meat Inc COM(BYND)COM08862E109$38.1M585,3013.6%
Criteo S A Spons ADS(CRTO)COM226718104$34.7M893,5173.3%
Align Technology Inc COM(ALGN)COM016255101$29.8M45,4162.8%
Cisco SYS Inc COM(CSCO)COM17275R102$28.2M445,5682.7%
Blackline Inc COM(BL)COM09239B109$26.2M253,2782.5%
American Airls Group Inc COM(AAL)COM02376R102$23.0M1,283,0732.2%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$21.8M57,8582.1%
Charter Communications Inc N CL A(CHTR)COM16119P108$20.9M32,1182.0%
Ally Finl Inc COM(ALLY)COM02005N100$17.8M372,8961.7%
Adobe Systems Incorporated COM(ADBE)COM00724F101$16.8M29,6661.6%
Alps ETF TR Alerian MLP(AMLP)COM00162Q452$15.7M480,9961.5%
Aurinia Pharmaceuticals Inc COM(AUPH)COM05156V102$15.0M656,2051.4%
BIO RAD Labs Inc CL A(BIO)COM090572207$13.9M18,4151.3%
Allscripts Healthcare Solutn COM(MDRX)COM01988P108$13.5M732,4581.3%
Altice USA Inc CL A(OPTU)COM02156K103$13.3M822,2911.3%
Barrick Gold Corp COM(ABX)COM067901108$12.7M670,6751.2%
Argenx SE Sponsored ADR(ARGX)COM04016X101$12.6M36,0491.2%
Bandwidth Inc COM CL A(BAND)COM05988J103$11.9M165,4931.1%
Autodesk Inc COM(ADSK)COM052769106$10.2M36,1571.0%
Beigene LTD Sponsored ADR(ONC)COM07725L102$9.2M34,0620.9%
Bloom Energy Corp COM CL A(BE)COM093712107$8.7M398,7760.8%
Arrowhead Pharmaceuticals in COM(ARWR)COM04280A100$8.6M130,4010.8%
Baozun Inc Sponsored ADR(BZUN)COM06684L103$8.5M607,9690.8%
Costco Whsl Corp New COM(COST)COM22160K105$8.1M14,1900.8%
Biogen Inc COM(BIIB)COM09062X103$7.9M32,7550.7%
Akamai Technologies Inc COM(AKAM)COM00971T101$7.6M64,8090.7%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$6.3M52,8440.6%
Boston Scientific Corp COM(BSX)COM101137107$6.3M147,4640.6%
D R Horton Inc COM(DHI)COM23331A109$6.1M56,0740.6%
Corcept Therapeutics Inc COM(CORT)COM218352102$5.7M287,8600.5%
Constellation Brands Inc CL A(STZ)COM21036P108$5.3M21,1500.5%
Builders Firstsource Inc COM(BLDR)COM12008R107$5.2M60,5900.5%
BOX Inc CL A(BOX)COM10316T104$5.1M195,7310.5%
ARK ETF TR Innovation ETF(ARKK)COM00214Q104$4.8M50,3980.5%
Avanos MED Inc COM(AVNS)COM05350V106$4.6M132,5230.4%
Azenta Inc COM(AZTA)COM114340102$4.5M43,5920.4%
Chart Inds Inc COM(GTLS)COM16115Q308$4.3M26,9470.4%
Caci Intl Inc CL A(CACI)COM127190304$4.2M15,7370.4%
Cummins Inc COM(CMI)COM231021106$4.2M19,0590.4%
Cavco Inds Inc del COM(CVCO)COM149568107$4.2M13,0710.4%
Carrier Global Corporation COM(CARR)COM14448C104$3.9M72,0050.4%
Clear Channel Outdoor Hldgs COM(CCO)COM18453H106$3.9M1,178,4480.4%
Carmax Inc COM(KMX)COM143130102$3.9M29,6950.4%
Cadence Design System Inc COM(CDNS)COM127387108$3.7M20,0660.4%
Biocryst Pharmaceuticals Inc COM(BCRX)COM09058V103$3.7M266,2150.3%
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