Titelia

Holdings of SG Americas Securities, LLC

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.

RankCountryLinesValueShare
1US2,26283.6M $97.95 %
2KY23860.6K $1.01 %
3NL3395K $0.46 %
4GB14188.2K $0.22 %
5IN5119K $0.14 %
6DK345.2K $0.05 %
7BR1235.4K $0.04 %
8DE233.8K $0.04 %
9IL223.8K $0.03 %
10CN319K $0.02 %
11ZA47K $0.01 %
12HK14.3K $0.01 %

Positions

RankCompanySharesValueWeight
1,001Stepan Co 63,8733.2K $
1,002American States Water Co 41,8083.2K $
1,003Arrowhead Pharmaceuticals Inc 50,3503.2K $
1,004Solaris Energy Infrastructure Inc 55,8393.2K $
1,005Global X Funds 41,2973.2K $
1,006Aurora Innovation Inc 761,0783.1K $
1,007German American Bancorp Inc 74,8213.1K $
1,008WSFS Financial Corp 47,7043.1K $
1,009CBIZ Inc 115,5793.1K $
1,010iQIYI Inc 2,285,8193.1K $
1,011BOK Financial Corp 24,0263.1K $
1,012Surgery Partners Inc 258,1413.1K $
1,013Dillard's Inc 5,3213K $
1,014ADT Inc 461,6713K $
1,015SPDR SERIES TRUST 16,6763K $
1,016Powell Industries Inc 5,5903K $
1,017LeMaitre Vascular Inc 27,2043K $
1,018Regal Rexnord Corp 15,7833K $
1,019Banner Corp 48,5082.9K $
1,020Avantor Inc 373,8922.9K $
1,021Universal Technical Institute Inc 80,8772.9K $
1,022IPG Photonics Corp 25,3732.9K $
1,023ISHARES TRUST 32,0102.9K $
1,024Nutex Health Inc 30,3602.9K $
1,025New Oriental Education & Technology Group Inc 50,9002.9K $
1,026Fluence Energy Inc 209,2592.9K $
1,027Tompkins Financial Corp 36,4172.9K $
1,028Westlake Corp 24,5762.9K $
1,029Enviri Corp 145,8452.9K $
1,030Vail Resorts Inc 22,2572.9K $
1,031Arcellx Inc 24,7132.8K $
1,032Glacier Bancorp Inc 63,4182.8K $
1,033Versant Media Group Inc 75,9822.8K $
1,034First Hawaiian Inc 113,5582.8K $
1,035Leonardo DRS Inc 62,6872.8K $
1,036Jones Lang LaSalle Inc 9,1592.8K $
1,037Hayward Holdings Inc 206,5722.8K $
1,038JB Hunt Transport Services Inc 13,0112.8K $
1,039Academy Sports & Outdoors Inc 48,5552.7K $
1,040Solstice Advanced Materials Inc 35,7922.7K $
1,041Warby Parker Inc 128,7682.7K $
1,042Freshpet Inc 45,9702.7K $
1,043Viking Therapeutics Inc 82,4822.7K $
1,044ASGN Inc 68,3862.6K $
1,045Impinj Inc 25,7432.6K $
1,046JinkoSolar Holding Co Ltd 104,0362.6K $
1,047Day One Biopharmaceuticals Inc 122,9222.6K $
1,048BXP Inc 50,6762.6K $
1,049Melco Resorts & Entertainment Ltd 461,1002.6K $
1,050Harley-Davidson Inc 128,0442.6K $
1,051Skyworks Solutions Inc 48,1432.6K $
1,052CorVel Corp 47,0052.6K $
1,053SPS Commerce Inc 46,1272.6K $
1,054Addus HomeCare Corp 27,3032.6K $
1,055NewMarket Corp 3,9762.5K $
1,056Northeast Bank 22,5772.5K $
1,057Cipher Digital Inc 197,0582.5K $
1,058American Healthcare REIT Inc 53,5632.5K $
1,059Boot Barn Holdings Inc 17,2122.5K $
1,060MGE Energy Inc 32,4772.5K $
1,061ServisFirst Bancshares Inc 34,4562.5K $
1,062ARK ETF Trust 36,7022.5K $
1,063National Bank Holdings Corp 63,3572.5K $
1,064Core & Main Inc 50,1792.5K $
1,065Alaska Air Group Inc 67,1582.5K $
1,066VanEck ETF Trust 20,5782.5K $
1,067FirstCash Holdings Inc 13,0322.5K $
1,068Talos Energy Inc 154,4662.4K $
1,069LPL Financial Holdings Inc 8,0522.4K $
1,070OCCIDENTAL PETROLEUM CORP 56,4502.4K $
1,071Marriott Vacations Worldwide Corp 37,1852.4K $
1,072Worthington Steel Inc 79,7762.4K $
1,073Venture Global Inc 153,2172.4K $
1,074ANI Pharmaceuticals Inc 31,3482.4K $
1,075TXNM Energy Inc 41,1622.4K $
1,076Douglas Dynamics Inc 56,9162.4K $
1,077Century Communities Inc 41,7322.4K $
1,078Casella Waste Systems Inc 30,0792.4K $
1,079Progress Software Corp 92,8192.4K $
1,080Rigetti Computing Inc 169,2032.4K $
1,081Monro Inc 147,9012.4K $
1,082National Beverage Corp 70,2662.4K $
1,083Westamerica BanCorp 45,1712.4K $
1,084Ouster Inc 127,5852.3K $
1,085UMB Financial Corp 20,7842.3K $
1,086Select Sector Spdr Trust 57,3812.3K $
1,087Werner Enterprises Inc 79,6342.3K $
1,088First Foundation Inc 395,0332.3K $
1,089Perdoceo Education Corp 62,5192.3K $
1,090Teradata Corp 90,3932.3K $
1,091TG Therapeutics Inc 69,7482.3K $
1,092NeoGenomics Inc 312,1542.3K $
1,093LGI Homes Inc 58,5262.3K $
1,094Atkore Inc 39,1952.3K $
1,095Murphy USA Inc 4,6392.3K $
1,096Grand Canyon Education Inc 13,4142.3K $
1,097BHP Group Ltd 31,2622.3K $
1,098Digi International Inc 47,1492.3K $
1,099Krispy Kreme Inc 668,2132.3K $
1,100CBL & Associates Properties Inc 58,9062.3K $