Holdings of SG Americas Securities, LLC

Name: Holdings of SG Americas Securities, LLC
Creator: Titelia

2366 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

Technology 23.5 %
Communication 15.7 %
Financials 11.7 %
Health care 9.2 %
Industrials 6.3 %
Consumer discretionary 6.2 %
Consumer staples 3.5 %
Real estate 2.4 %
Utilities 1.5 %
Energy 1.5 %
Materials 1.4 %
Funds 0.4 %
Unattributed 16.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.9 %
KY 1.0 %
NL 0.5 %
GB 0.2 %
IN 0.1 %
DK 0.1 %
BR 0.0 %
DE 0.0 %
IL 0.0 %
CN 0.0 %
ZA 0.0 %
HK 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,262	83.6M $	97.95 %
2	KY	23	860.6K $	1.01 %
3	NL	3	395K $	0.46 %
4	GB	14	188.2K $	0.22 %
5	IN	5	119K $	0.14 %
6	DK	3	45.2K $	0.05 %
7	BR	12	35.4K $	0.04 %
8	DE	2	33.8K $	0.04 %
9	IL	2	23.8K $	0.03 %
10	CN	3	19K $	0.02 %
11	ZA	4	7K $	0.01 %
12	HK	1	4.3K $	0.01 %

Positions

Rank	Company	Shares	Value
901	Rapid7 Inc	817,649	4.5K $
902	McGrath RentCorp	40,648	4.5K $
903	Li Auto Inc	250,040	4.5K $
904	National Vision Holdings Inc	171,922	4.5K $
905	Capital Group Growth ETF	110,700	4.4K $
906	Innospec Inc	60,868	4.4K $
907	Trex Co Inc	121,784	4.4K $
908	State Street SPDR S&P Retail E	54,700	4.4K $
909	Oklo Inc	87,838	4.4K $
910	Futu Holdings Ltd	31,685	4.3K $
911	Cleanspark Inc	503,288	4.3K $
912	Ashland Inc	76,411	4.2K $
913	Intrepid Potash Inc	98,754	4.2K $
914	AeroVironment Inc	22,939	4.2K $
915	Federated Hermes Inc	73,964	4.2K $
916	iShares Trust	19,626	4.2K $
917	Dropbox Inc	184,334	4.2K $
918	United Airlines Holdings Inc	45,416	4.2K $
919	InterContinental Hotels Group PLC	31,212	4.2K $
920	Builders FirstSource Inc	50,534	4.2K $
921	Shake Shack Inc	46,943	4.2K $
922	Permian Resources Corp	192,765	4.1K $
923	iShares MSCI South Korea ETF	33,323	4.1K $
924	Direxion Shares ETF Trust	112,994	4.1K $
925	TopBuild Corp	11,512	4K $
926	Innovex International Inc	165,170	4K $
927	TAL Education Group	354,271	4K $
928	Catalyst Pharmaceuticals Inc	161,552	4K $
929	CACI International Inc	7,341	4K $
930	Appfolio Inc	25,185	4K $
931	Abercrombie & Fitch Co	43,236	4K $
932	Core Natural Resources Inc	37,611	3.9K $
933	Advanced Energy Industries Inc	12,085	3.9K $
934	Urban Edge Properties	194,016	3.9K $
935	WESCO International Inc	14,101	3.9K $
936	Phreesia Inc	457,925	3.8K $
937	Match Group Inc	124,605	3.8K $
938	Bright Horizons Family Solutions Inc	46,581	3.8K $
939	Western Alliance Bancorp	53,451	3.8K $
940	TTM Technologies Inc	38,812	3.8K $
941	Select Medical Holdings Corp	231,988	3.8K $
942	Safehold Inc	279,205	3.8K $
943	Generac Holdings Inc	19,334	3.8K $
944	Martin Marietta Materials Inc	6,383	3.8K $
945	Fulton Financial Corp	184,491	3.8K $
946	Silicon Laboratories Inc	17,998	3.7K $
947	Ameris Bancorp	47,903	3.7K $
948	Cactus Inc	78,748	3.7K $
949	Reynolds Consumer Products Inc	175,168	3.7K $
950	Assurant Inc	16,965	3.7K $
951	Churchill Downs Inc	41,119	3.7K $
952	Brown-Forman Corp	139,373	3.7K $
953	TriNet Group Inc	101,013	3.7K $
954	FMC Corp	213,656	3.7K $
955	Energy Recovery Inc	364,337	3.7K $
956	Globe Life Inc	26,321	3.7K $
957	Viavi Solutions Inc	109,753	3.7K $
958	Samsara Inc	114,645	3.6K $
959	Chart Industries Inc	17,538	3.6K $
960	First Interstate BancSystem Inc	108,497	3.6K $
961	PC Connection Inc	61,407	3.6K $
962	Ormat Technologies Inc	32,006	3.6K $
963	Enterprise Financial Services Corp	65,832	3.6K $
964	Watsco Inc	9,764	3.6K $
965	Centuri Holdings Inc	120,130	3.5K $
966	Bel Fuse Inc	17,642	3.5K $
967	Carlyle Group Inc/The	71,511	3.5K $
968	Clear Secure Inc	71,132	3.4K $
969	iShares MSCI Japan ETF	40,769	3.4K $
970	J M Smucker Co/The	35,599	3.4K $
971	C3.ai Inc	407,598	3.4K $
972	ROBO Global Robotics and Autom	50,002	3.4K $
973	SkyWest Inc	37,145	3.4K $
974	Sun Country Airlines Holdings Inc	205,916	3.4K $
975	Univest Financial Corp	99,155	3.4K $
976	ClearPoint Neuro Inc	372,356	3.4K $
977	Torrid Holdings Inc	1,903,074	3.4K $
978	Global X Funds	101,760	3.4K $
979	Enterprise Products Partners LP	88,788	3.4K $
980	AAR Corp	30,579	3.3K $
981	Albertsons Cos Inc	196,058	3.3K $
982	Equitable Holdings Inc	90,015	3.3K $
983	La-Z-Boy Inc	103,670	3.3K $
984	Live Nation Entertainment Inc	21,629	3.3K $
985	Balchem Corp	19,435	3.3K $
986	TriCo Bancshares	69,226	3.3K $
987	Ishares Inc	82,447	3.3K $
988	Millrose Properties Inc	116,532	3.3K $
989	CCC Intelligent Solutions Holdings Inc	542,286	3.3K $
990	Saia Inc	9,260	3.3K $
991	Trip.com Group Ltd	64,904	3.2K $
992	Woodward Inc	9,029	3.2K $
993	CNX Resources Corp	83,788	3.2K $
994	TALEN ENERGY CORP	10,118	3.2K $
995	JetBlue Airways Corp	730,288	3.2K $
996	Houlihan Lokey Inc	22,446	3.2K $
997	Groupon Inc	270,682	3.2K $
998	RingCentral Inc	86,307	3.2K $
999	Walker & Dunlop Inc	72,175	3.2K $
1,000	Four Corners Property Trust Inc	135,344	3.2K $