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SG Americas Securities, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Reynolds Consumer Prods Inc COM(REYN)COM76171L106$61923,8170.0%
Twilio Inc CL A(TWLO)COM90138F102$6228,9980.0%
PBF Energy Inc CL A(PBF)COM69318G106$62417,7440.0%
Equinor ASA Sponsored ADR(EQNR)COM29446M102$62418,8430.0%
Fortune Brands Home & SEC in COM(FBIN)COM34964C106$62511,6470.0%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)COM92206C409$6258,4110.0%
Btrs Holdings Inc COM CL 1(SMMCUSD)COM11778X104$62567,4890.0%
MGM Resorts International COM(MGM)COM552953101$62721,1020.0%
Churchill Downs Inc COM(CHDN)COM171484108$6273,4070.0%
Sanfilippo John B & SON Inc COM(JBSS)COM800422107$6288,2870.0%
PAR Technology Corp COM(PAR)COM698884103$62921,2910.0%
PAN Amern Silver Corp COM(PAAS)COM697900108$62939,6030.0%
Nutrien LTD COM(NTR)COM67077M108$6305,5000.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$63122,4980.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$63160,4470.0%
Essex Ppty TR Inc COM(ESS)COM297178105$6322,6110.0%
Amerisourcebergen Corp COM(COR)COM03073E105$6324,6680.0%
Methode Electrs Inc COM(MEI)COM591520200$63217,0160.0%
Health Catalyst Inc COM(HCAT)COM42225T107$63365,2970.0%
Brady Corp CL A(BRC)COM104674106$63315,1620.0%
Westrock Co COM(WRKUSD)COM96145D105$63420,5140.0%
Pacific Premier Bancorp COM(LF2)COM69478X105$63420,4620.0%
Paycom Software Inc COM(PAYC)COM70432V102$6361,9260.0%
Hubbell Inc COM(HUBB)COM443510607$6372,8570.0%
Fortive Corp COM(FTV)COM34959J108$63810,9440.0%
Dover Corp COM(DOV)COM260003108$6395,4790.0%
Unity Software Inc COM(U)COM91332U101$63920,0420.0%
Hawaiian Elec Industries COM(HE)COM419870100$63918,4270.0%
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$64011,6910.0%
Exponent Inc COM(EXPO)COM30214U102$6417,3140.0%
Bentley SYS Inc Note 0.125 1/1BND08265TAB5$642$7,6400.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$64223,1310.0%
ON Semiconductor Corp Note 5/0BND682189AS4$644$4,8700.0%
Boeing CoCallOPT097023905$647167,5000.0%
Gatx Corp COM(GATX)COM361448103$6487,6120.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$64844,6850.0%
Evertec Inc COM(EVTC)COM30040P103$64820,6680.0%
News Corp New CL B(NWS)COM65249B208$64942,0850.0%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$64910,4760.0%
Cabot Corp COM(CBT)COM127055101$65110,1900.0%
Kanzhun Limited Sponsored ADS(BZ)COM48553T106$65138,5520.0%
United Bankshares Inc West V COM(UBSI)COM909907107$65218,2370.0%
Ishares TR Msci UK ETF New(EWU)COM46435G334$65224,8780.0%
Duolingo Inc CL A COM(DUOL)COM26603R106$6536,8560.0%
Rithm Capital Corp COM New(RITM)COM64828T201$65589,4850.0%
Marriott Vacations Worldwide COM(VAC)COM57164Y107$6565,3840.0%
Brookfield Renewable Partner Partnership Unit(BEPC)COMG16258108$65720,9830.0%
Ishares Inc Msci STH KOR ETF(EWY)COM464286772$65713,8730.0%
Royalty Pharma PLC SHS Class A(RPRX)COMG7709Q104$66016,4370.0%
Flowserve Corp COM(FLS)COM34354P105$66127,2200.0%
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