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SG Americas Securities, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CDW Corp COM(CDW)COM12514G108$5.8K22,6710.0%
Digital Rlty TR Inc COM(DLR)COM253868103$5.8K40,4930.0%
Ishares TRPutOPT464287954$5.9K1,945,0000.0%
Ishares TR Core S&P SCP ETF(IJR)COM464287804$5.9K53,2010.0%
Hdfc Bank LTD Sponsored ADS(HDB)COM40415F101$5.9K105,0880.0%
Regions Financial Corp New COM(RF)COM7591EP100$5.9K280,4780.0%
Abbvie IncCallOPT00287Y909$6.0K240,1000.0%
Cencora Inc COM(COR)COM03073E105$6.0K24,6380.0%
Agilent Technologies Inc COM(A)COM00846U101$6.0K41,1920.0%
ON Hldg AG Namen AKT A(ONON)COMH5919C104$6.0K169,8060.0%
Enbridge Inc COM(ENB)COM29250N105$6.0K151,4320.0%
Seagate Technology Hldngs PL ORD(STX)COMG7997R103$6.0K64,8180.0%
Grainger W W Inc COM(GWW)COM384802104$6.1K5,9480.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$6.1K15,0020.0%
Vipshop Hldgs LTD Sponsored ADS A(VIPS)COM92763W103$6.1K369,0840.0%
Royal Caribbean Group COM(RCL)COMV7780T103$6.1K44,0980.0%
Illumina Inc COM(ILMN)COM452327109$6.2K44,9040.0%
DOW Inc COM(DOW)COM260557103$6.2K107,0250.0%
Sirius XM Holdings Inc COM(SIRIEUR)COM82968B103$6.2K1,601,0480.0%
Ametek Inc COM(AME)COM031100100$6.2K34,0960.0%
Credicorp LTD COM(BAP)COMG2519Y108$6.3K37,2640.0%
Abrdn Platinum ETF Trust Physcl Platm(PPLT)COM003260106$6.4K76,0550.0%
YUM Brands Inc COM(YUM)COM988498101$6.4K45,9320.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$6.4K160,3650.0%
Eversource Energy COM(ES)COM30040W108$6.4K107,5950.0%
Electronic Arts Inc COM(EA)COM285512109$6.5K48,6710.0%
Everest Group LTD COM(EG)COMG3223R108$6.6K16,5600.0%
Williams COS Inc COM(WMB)COM969457100$6.6K169,6920.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$6.7K54,8450.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)COM531229748$6.7K158,2830.0%
Energy Transfer L P COM UT LTD PTN(ET)COM29273V100$6.8K432,2540.0%
Check Point Software Tech LT ORD(CHKP)COMM22465104$6.8K41,5320.0%
Docusign Inc COM(DOCU)COM256163106$6.9K115,2770.0%
NCL Corp LTD Note 5.375 8/0BND62886HAX9$6.9K$52,1400.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$6.9K39,7240.0%
Shopify Inc CL A(SHOP)COM82509L107$6.9K89,7050.0%
American Intl Group Inc COM New(AIG)COM026874784$7.0K89,2390.0%
Dell Technologies Inc CL C(DELL)COM24703L202$7.0K61,2680.0%
Canadian Pacific Kansas City COM(CP)COM13646K108$7.1K80,1510.0%
Valero Energy Corp COM(VLO)COM91913Y100$7.2K41,9580.0%
Gartner Inc COM(IT)COM366651107$7.3K15,2190.0%
ELI Lilly & CoCallOPT532457908$7.3K45,4000.0%
NVR Inc COM(NVR)COM62944T105$7.3K9050.0%
Esab Corporation COM(ESAB)COM29605J106$7.4K66,8240.0%
Invitation Homes Inc COM(INVH)COM46187W107$7.4K208,1770.0%
Okta Inc CL A(OKTA)COM679295105$7.4K70,8950.0%
Jacobs Solutions Inc COM(J)COM46982L108$7.5K48,6330.0%
Southwest Airls Co Note 1.250 5/0BND844741BG2$7.5K$73,8400.0%
Fastenal Co COM(FAST)COM311900104$7.5K97,5510.0%
TD Synnex Corporation COM(SNX)COM87162W100$7.5K66,7040.0%
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