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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
Ingersoll Rand Inc COM(IR)COM45687V106$7.5K79,4740.0%
Monster Beverage Corp New COM(MNST)COM61174X109$7.6K127,8830.0%
United Rentals Inc COM(URI)COM911363109$7.6K10,5170.0%
Masterbrand Inc Common Stock(MBC)COM57638P104$7.6K405,7680.0%
Microchip Technology Inc. COM(MCHP)COM595017104$7.6K84,8640.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$7.7K409,0010.0%
Baker Hughes Company CL A(BKR)COM05722G100$7.7K230,1080.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$7.7K47,8550.0%
Bunge Global SA COM(BG)COMH11356104$7.7K75,4690.0%
Toast Inc CL A(TOST)COM888787108$7.8K312,8440.0%
Kimberly-Clark Corp COM(KMB)COM494368103$7.8K60,5420.0%
Metlife Inc COM(MET)COM59156R108$7.9K106,6860.0%
Realty Income Corp COM(O)COM756109104$7.9K146,2650.0%
Campbell Soup Co COM(CPB)COM134429109$7.9K178,4660.0%
Spdr SER TR S&P Biotech(XBI)COM78464A870$8.1K84,8740.0%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$8.1K175,3780.0%
WP Carey Inc COM(WPC)COM92936U109$8.1K143,3770.0%
Mosaic Co New COM(MOS)COM61945C103$8.1K250,5870.0%
First Solar Inc COM(FSLR)COM336433107$8.1K48,2630.0%
Iridium Communications Inc COM(IRDM)COM46269C102$8.2K311,9560.0%
Capital One Finl Corp COM(COF)COM14040H105$8.2K55,3230.0%
Spdr SER TR S&P BK ETF(KBE)COM78464A797$8.2K174,8820.0%
Select Sector Spdr TR Communication(XLC)COM81369Y852$8.3K101,6260.0%
Salesforce IncCallOPT79466L902$8.4K100,8000.0%
Cintas Corp COM(CTAS)COM172908105$8.4K12,2940.0%
ON Semiconductor Corp COM(ON)COM682189105$8.4K114,8730.0%
Moderna Inc COM(MRNA)COM60770K107$8.5K79,3100.0%
Ishares TR Msci India ETF(INDA)COM46429B598$8.5K163,9550.0%
Proshares TR Sp500 EX Tech(SPXT)COM74347B557$8.5K100,0000.0%
Hewlett Packard Enterprise C COM(HPE)COM42824C109$8.5K477,2560.0%
Fedex Corp COM(FDX)COM31428X106$8.5K29,2270.0%
Monday COM LTD(MNDY)COMM7S64H106$8.5K37,6720.0%
NIO Inc Spon ADS(NIO)COM62914V106$8.5K1,895,5440.0%
Northrop Grumman Corp COM(NOC)COM666807102$8.5K17,8490.0%
Xylem Inc COM(XYL)COM98419M100$8.6K66,4680.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)COM881624209$8.6K610,4070.0%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)COM46137V357$8.8K51,8960.0%
Wayfair Inc CL A(W)COM94419L101$9.0K132,5940.0%
Tractor Supply Co COM(TSCO)COM892356106$9.0K34,4480.0%
Ishares TR 20 YR TR BD ETF(TLT)COM464287432$9.1K95,6790.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$9.1K192,9890.0%
Emcor Group Inc COM(EME)COM29084Q100$9.1K25,9380.0%
Moodys Corp COM(MCO)COM615369105$9.1K23,1650.0%
Grab Holdings Limited Class A ORD(GRAB)COMG4124C109$9.2K2,918,5230.0%
Idex Corp COM(IEX)COM45167R104$9.2K37,5610.0%
Allstate Corp COM(ALL)COM020002101$9.2K53,0900.0%
Alexandria Real Estate EQ in COM(ARE)COM015271109$9.2K71,7430.0%
Emerson Elec Co COM(EMR)COM291011104$9.3K81,8750.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$9.3K97,5540.0%
Amgen Inc COM(AMGN)COM031162100$9.3K32,8090.0%
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