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SG Americas Securities, LLC

Q3 2023 Holdings

Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eastgroup Pptys Inc COM(EGP)COM277276101$1.6K9,6150.0%
Sempra COM(SRE)COM816851109$1.6K23,5690.0%
L3harris Technologies Inc COM(LHX)COM502431109$1.6K9,2190.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$1.6K20,1640.0%
Kimberly-Clark Corp COM(KMB)COM494368103$1.6K13,3270.0%
Valley Natl Bancorp COM(VLY)COM919794107$1.6K188,5580.0%
Jetblue Awys Corp COM(JBLU)COM477143101$1.6K351,6480.0%
Sunpower Corp COM(SPWRQ)COM867652406$1.6K262,4700.0%
Fisker Inc CL A COM STK(SPAQUSD)COM33813J106$1.6K252,2450.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$1.6K7,0580.0%
American Intl Group Inc COM New(AIG)COM026874784$1.6K26,7590.0%
Micron Technology IncCallOPT595112903$1.6K250,2000.0%
BHP Group LTD Sponsored ADS(BHP)COM088606108$1.6K28,5340.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$1.6K18,7760.0%
Pioneer NAT RES Co Note 0.250 5/1BND723787AP2$1.6K$6,6300.0%
Dropbox Inc CL A(DBX)COM26210C104$1.6K59,8310.0%
Shift4 Pmts Inc Note 0.500 8/0BND82452JAD1$1.6K$19,0000.0%
Prestige Consmr Healthcare I COM(PBH)COM74112D101$1.6K28,5430.0%
Essent Group LTD COM(ESNT)COMG3198U102$1.6K34,5460.0%
Ensign Group Inc COM(ENSG)COM29358P101$1.6K17,6360.0%
Macom Tech Solutions Hldgs I COM(MTSI)COM55405Y100$1.6K20,1460.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$1.7K24,5000.0%
Genuine Parts Co COM(GPC)COM372460105$1.7K11,4670.0%
Citizens Finl Group Inc COM(CFG)COM174610105$1.7K61,8850.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)COM98980A105$1.7K68,8650.0%
Ishares TR Core S&p500 ETF(IVV)COM464287200$1.7K3,8740.0%
Halozyme Therapeutics Inc Note 0.250 3/0BND40637HAD1$1.7K$19,5000.0%
Murphy Oil Corp COM(MUR)COM626717102$1.7K36,7950.0%
Livanova PLC(LIVN)COMG5509L101$1.7K31,6210.0%
Nvent Electric PLC(NVT)COMG6700G107$1.7K31,6580.0%
Baker Hughes Company CL A(BKR)COM05722G100$1.7K47,4970.0%
Wingstop Inc COM(WING)COM974155103$1.7K9,3360.0%
Rocket Pharmaceuticals Inc COM(RCKT)COM77313F106$1.7K81,9470.0%
Blueprint Medicines Corp COM(2L9)COM09627Y109$1.7K33,4780.0%
Invitation Homes Inc COM(INVH)COM46187W107$1.7K53,1380.0%
Bridgebio Pharma Inc Note 2.250 2/0BND10806XAD4$1.7K$22,0000.0%
Prosperity Bancshares Inc COM(PB)COM743606105$1.7K30,8450.0%
AIR Prods & Chems Inc COM(APD)COM009158106$1.7K5,9570.0%
Columbia Sportswear Co COM(COLM)COM198516106$1.7K22,8110.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$1.7K4,2410.0%
Impinj Inc COM(PI)COM453204109$1.7K30,8940.0%
Magnite Inc COM(MGNI)COM55955D100$1.7K225,4200.0%
US Bancorp del COM New(USB)COM902973304$1.7K51,4370.0%
Ametek Inc COM(AME)COM031100100$1.7K11,5200.0%
Jazz Investments I LTD Note 2.000 6/1BND472145AF8$1.7K$16,7100.0%
Brookfield Infrastructure Co COM SB VTG SHS A(1939900D)COM11275Q107$1.7K48,2850.0%
Docusign Inc COM(DOCU)COM256163106$1.7K40,6220.0%
Chemed Corp New COM(CHE)COM16359R103$1.7K3,2900.0%
Rivian Automotive Inc COM CL A(RIVN)COM76954A103$1.7K70,4530.0%
Carlisle COS Inc COM(CSL)COM142339100$1.7K6,6120.0%
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