IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q2 2022 Holdings

Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SER TR S&P BK ETF(KBE)COM78464A797$3387,7030.0%
Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF)COM191241108$3396,1250.0%
Twist Bioscience Corp COM(TWST)COM90184D100$3399,6960.0%
Qurate Retail Inc COM SER A(QVCAUSD)COM74915M100$340118,5320.0%
ATN Intl Inc COM(ATNI)COM00215F107$3407,2520.0%
Proshares TR Smart Matls ETF(TINT)COM74347G473$34111,7460.0%
Nexpoint Residential TR Inc COM(NXRT)COM65341D102$3415,4590.0%
Byline Bancorp Inc COM(BY)COM124411109$34214,3840.0%
Vulcan Matls Co COM(VMC)COM929160109$3422,4040.0%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$3438,2600.0%
Trustco BK Corp N Y COM New(TRST)COM898349204$34311,1060.0%
Ideaya Biosciences Inc COM(IDYA)COM45166A102$34324,8760.0%
Luminar Technologies Inc COM CL ACOM550424105$34357,9130.0%
Nordson Corp COM(NDSN)COM655663102$3431,6930.0%
Parker-Hannifin Corp COM(PH)COM701094104$3431,3920.0%
Stonex Group Inc COM(SNEX)COM861896108$3444,4030.0%
Proshares TR Decline RetailCOM74347B367$34520,0910.0%
CRH PLC ADRCOM12626K203$3459,8970.0%
Catalent Inc COM(CTLTEUR)COM148806102$3463,2210.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$3477,3130.0%
Lazard LTD SHS A(LAZ)COMG54050102$34710,7070.0%
Proshares TR Nanotech ETF(TINY)COM74347G465$34711,6690.0%
Tapestry Inc COM(TPR)COM876030107$34811,3920.0%
Zoom Video Communications inCallOPT98980L901$34870,8000.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$3492,3680.0%
Dynavax Technologies Corp COM New(DVAX)COM268158201$34927,7290.0%
Ethan Allen Interiors Inc COM(ETD)COM297602104$34917,2720.0%
Wyndham Hotels & Resorts Inc COM(WH)COM98311A105$3495,3090.0%
BGC Partners Inc CL A(BGCPEUR)COM05541T101$349103,6030.0%
Onespan Inc COM(OSPN)COM68287N100$34929,3190.0%
News Corp New CL B(NWS)COM65249B208$34921,9760.0%
Enphase Energy IncCallOPT29355A907$35030,0000.0%
Wolfspeed Inc Note 1.750 5/0BND225447AD3$351$2,2000.0%
Chimera Invt Corp COM NewCOM16934Q208$35139,8510.0%
Wolverine World Wide Inc COM(WWW)COM978097103$35217,4780.0%
Stepstone Group Inc COM CL A(STEP)COM85914M107$35313,5450.0%
Keros Therapeutics Inc COM(KROS)COM492327101$35412,7970.0%
Great Lakes Dredge & Dock Co COM(GLDD)COM390607109$35426,9710.0%
Chindata Group Hldgs LTD ADSCOM16955F107$35445,6640.0%
Voya Financial Inc COM(VOYA)COM929089100$3545,9530.0%
Broadmark Rlty Cap Inc COMCOM11135B100$35452,8070.0%
Adecoagro S A COM(AGRO)COML00849106$35541,9750.0%
PAR PAC Holdings Inc COM New(PARR)COM69888T207$35522,7780.0%
Aegon N V NY RegistryCOM007924103$35580,9880.0%
National Healthcare Corp COM(NHC)COM635906100$3555,0730.0%
Tupperware Brands Corp COM(TUP)COM899896104$35656,1870.0%
Vaxcyte Inc COM(PCVX)COM92243G108$35616,3450.0%
Abbvie IncCallOPT00287Y909$35644,0000.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$35717,3330.0%
First Finl Corp IND COM(THFF)COM320218100$3588,0360.0%
PreviousPage 21 of 68Next