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
1,101Blackstone Mortgage Trust Inc 117,9632.3K $
1,102SL Green Realty Corp 61,1612.3K $
1,103Campbell's Company/The 101,3322.3K $
1,104State Street SPDR S&P Homebuilders ETF 22,8362.3K $
1,105Community Trust Bancorp Inc 37,0982.3K $
1,106Nutanix Inc 59,0182.2K $
1,107Exponent Inc 34,3652.2K $
1,1081st Source Corp 32,3782.2K $
1,109iShares Biotechnology ETF 13,2602.2K $
1,110Otter Tail Corp 25,5042.2K $
1,111Interparfums Inc 24,6212.2K $
1,112Fluor Corp 47,8942.2K $
1,113Rambus Inc 25,9622.2K $
1,114MYR Group Inc 7,8822.2K $
1,115Vita Coco Co Inc/The 46,2742.2K $
1,116Axos Financial Inc 25,9242.2K $
1,117Prosperity Bancshares Inc 32,7382.2K $
1,118Collegium Pharmaceutical Inc 66,3972.2K $
1,119Ryan Specialty Holdings Inc 64,4842.2K $
1,120Teleflex Inc 18,1892.2K $
1,121Exelixis Inc 50,4952.2K $
1,122Hackett Group Inc/The 166,4582.2K $
1,123Zillow Group Inc 52,2662.2K $
1,124Eastman Chemical Co 28,2892.2K $
1,125Autoliv Inc 20,5052.2K $
1,126StoneX Group Inc 26,6842.2K $
1,127GATX Corp 12,5162.1K $
1,128Curbline Properties Corp 82,7332.1K $
1,129Vista Energy SAB de CV 28,0582.1K $
1,130Universal Corp/VA 40,1572.1K $
1,131Gentex Corp 95,9062.1K $
1,132Post Holdings Inc 21,1432.1K $
1,133Vistance Networks Inc 114,6082.1K $
1,134AZZ Inc 16,5612.1K $
1,135Hexcel Corp 25,5872.1K $
1,136Sturm Ruger & Co Inc 51,6512.1K $
1,137EPAM Systems Inc 15,2812.1K $
1,138First Financial Bankshares Inc 69,8272.1K $
1,139Guardant Health Inc 22,2442.1K $
1,140Fortrea Holdings Inc 217,5922.1K $
1,141Dyne Therapeutics Inc 112,6262K $
1,142Black Hills Corp 29,2202K $
1,143Zurn Elkay Water Solutions Corp 45,1252K $
1,144Esab Corp 20,8812K $
1,145Hycroft Mining Holding Corp 57,3292K $
1,146Lear Corp 16,6582K $
1,147California Water Service Group 44,3352K $
1,148Kosmos Energy Ltd 722,8912K $
1,149Hawkins Inc 13,0662K $
1,150Vanguard FTSE Europe ETF 24,2162K $
1,151Archer Aviation Inc 385,1212K $
1,152Reliance Inc 6,5332K $
1,153Koninklijke Philips NV 72,1582K $
1,154HEICO Corp 7,1982K $
1,155EverQuote Inc 127,5982K $
1,156Relay Therapeutics Inc 197,5352K $
1,157QuantumScape Corp 307,3632K $
1,158ICF International Inc 30,0262K $
1,159Eledon Pharmaceuticals Inc 635,8452K $
1,160Plug Power Inc 864,3282K $
1,161Agios Pharmaceuticals Inc 57,2471.9K $
1,162Diodes Inc 28,2851.9K $
1,163Robert Half Inc 75,6761.9K $
1,164Moog Inc 6,5661.9K $
1,165Adaptive Biotechnologies Corp 137,7581.9K $
1,166Protagonist Therapeutics Inc 18,0971.9K $
1,167Edgewell Personal Care Co 89,2381.9K $
1,168Harmony Gold Mining Co Ltd 123,7381.9K $
1,169iShares Global Clean Energy ETF 103,7971.9K $
1,170Service Corp International/US 22,9321.9K $
1,171BankUnited Inc 41,7621.9K $
1,172Allison Transmission Holdings Inc 16,0411.9K $
1,173Archrock Inc 53,9261.9K $
1,174Five9 Inc 123,7311.9K $
1,175Organogenesis Holdings Inc 790,7661.9K $
1,176Vaxcyte Inc 32,2121.9K $
1,177Valley National Bancorp 152,2191.9K $
1,178Moelis & Co 32,7161.9K $
1,179Pinnacle West Capital Corp. 18,5081.9K $
1,180Gap Inc/The 76,9361.9K $
1,181Marzetti Company/The 13,4561.9K $
1,182Rocket Cos Inc 130,4051.9K $
1,183First Horizon Corp 81,2311.8K $
1,184Bath & Body Works Inc 98,4511.8K $
1,185Washington Trust Bancorp Inc 54,9451.8K $
1,186Columbia Banking System Inc 66,7271.8K $
1,187Liberty Broadband Corp 36,2161.8K $
1,188InterDigital Inc 6,0261.8K $
1,189Lindsay Corp 15,2701.8K $
1,190H2O America 30,6891.8K $
1,191Chesapeake Utilities Corp 14,1781.8K $
1,192First Trust NASDAQ Cybersecuri 28,5901.8K $
1,193Guidewire Software Inc 11,9801.8K $
1,194ESCO Technologies Inc 6,3451.8K $
1,195Core Scientific Inc 119,1041.8K $
1,196Bank OZK 38,4801.8K $
1,197Benchmark Electronics Inc 31,5061.8K $
1,198Dollar Tree Inc 16,1011.8K $
1,199Knife River Corp 21,4041.7K $
1,200Victoria's Secret & Co 37,7091.7K $