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
1,201ACADIA Pharmaceuticals Inc 77,2081.7K $
1,202Cava Group Inc 21,2271.7K $
1,203QXO Inc 88,1091.7K $
1,204Astera Labs Inc 15,5901.7K $
1,205American Eagle Outfitters Inc 102,2931.7K $
1,206Donaldson Co Inc 20,1261.7K $
1,207Nuvalent Inc 16,6481.7K $
1,208Acumen Pharmaceuticals Inc 719,2571.7K $
1,209Home BancShares Inc/AR 62,9501.7K $
1,210Kohl's Corp 131,4341.7K $
1,211Patterson-UTI Energy Inc 156,0911.7K $
1,212LKQ Corp 57,4371.7K $
1,213United Bankshares Inc/WV 40,5301.7K $
1,214St Joe Co/The 26,5821.7K $
1,215Trustmark Corp 39,6111.7K $
1,216CG oncology Inc 24,6321.7K $
1,217VF Corp 98,1331.7K $
1,218RadNet Inc 29,7481.7K $
1,219XPO Inc 8,4651.6K $
1,220Zeta Global Holdings Corp 103,0951.6K $
1,221Plains GP Holdings LP 67,4261.6K $
1,222Rhythm Pharmaceuticals Inc 18,7601.6K $
1,223BJ's Wholesale Club Holdings Inc 16,5471.6K $
1,224Franklin Electric Co Inc 17,6551.6K $
1,225Applied Digital Corp 68,4801.6K $
1,226Travere Therapeutics Inc 54,6911.6K $
1,227PennyMac Mortgage Investment Trust 139,1701.6K $
1,228Ally Financial Inc 41,2511.6K $
1,229Cytokinetics Inc 24,5411.6K $
1,230Champion Homes Inc 21,7231.6K $
1,231Encore Capital Group Inc 22,8981.6K $
1,232SoundHound AI Inc 233,7691.6K $
1,233Evolv Technologies Holdings Inc 264,5751.6K $
1,234BancFirst Corp 14,7151.6K $
1,235ATRenew Inc 338,2351.6K $
1,236Global X Funds 17,5961.6K $
1,237AutoNation Inc 8,0541.6K $
1,238Sunrun Inc 115,5431.6K $
1,239LXP Industrial Trust 33,7041.6K $
1,240Hancock Whitney Corp 24,4571.6K $
1,241Phillips Edison & Co Inc 41,4251.6K $
1,242Ishares Inc 40,0001.5K $
1,243Asbury Automotive Group Inc 7,9061.5K $
1,244Option Care Health Inc 57,3001.5K $
1,245MSA Safety Inc 9,3861.5K $
1,246Wyndham Hotels & Resorts Inc 18,9011.5K $
1,247SEI Investments Co 19,5281.5K $
1,248Fomento Economico Mexicano SAB de CV 13,7881.5K $
1,249Krystal Biotech Inc 5,8991.5K $
1,250Newell Brands Inc 444,4141.5K $
1,251Ryman Hospitality Properties Inc 16,4311.5K $
1,252Silence Therapeutics PLC 286,6981.5K $
1,253Commercial Metals Co 24,5601.5K $
1,254Banco Bilbao Vizcaya Argentaria SA 68,9041.5K $
1,255Middlesex Water Co 28,6641.5K $
1,256Donnelley Financial Solutions Inc 31,5321.5K $
1,257Rush Enterprises Inc 22,3341.5K $
1,258Green Plains Inc 89,5321.5K $
1,259Covista Inc 12,7721.5K $
1,260Nokia Oyj 182,4341.5K $
1,261Innovative Industrial Properties Inc 29,1831.5K $
1,262Hess Midstream LP 37,4721.5K $
1,263G-III Apparel Group Ltd 52,3901.5K $
1,264HealthEquity Inc 17,3541.5K $
1,265Acushnet Holdings Corp 15,4121.4K $
1,266Patrick Industries Inc 12,9741.4K $
1,267Daqo New Energy Corp 67,6431.4K $
1,268Essential Properties Realty Trust Inc 47,2601.4K $
1,269Beam Therapeutics Inc 60,1801.4K $
1,270VanEck ETF Trust 3,5461.4K $
1,271Mueller Industries Inc 12,9081.4K $
1,272Huron Consulting Group Inc 11,2041.4K $
1,273Sezzle Inc 22,5061.4K $
1,274Madrigal Pharmaceuticals Inc 2,7111.4K $
1,275NANO Nuclear Energy Inc 68,8921.4K $
1,276Bentley Systems Inc 40,1471.4K $
1,277Cogent Biosciences Inc 36,5271.4K $
1,278Constellation Brands Inc 9,3701.4K $
1,279Atlas Energy Solutions Inc 106,5621.4K $
1,280Independence Realty Trust Inc 93,8321.4K $
1,281HCI Group Inc 8,9681.4K $
1,282SiTime Corp 4,0121.4K $
1,283NPK International Inc 95,5531.4K $
1,284AnaptysBio Inc 24,8511.4K $
1,285AptarGroup Inc 10,8611.4K $
1,286Tidewater Inc 16,3821.4K $
1,287Magnolia Oil & Gas Corp 43,3481.4K $
1,288UFP Industries Inc 14,6981.4K $
1,289Qfin Holdings Inc 104,4031.3K $
1,290Sprouts Farmers Market Inc 17,4691.3K $
1,291MGIC Investment Corp 50,9061.3K $
1,292RBC Bearings Inc 2,4431.3K $
1,293Chemours Co/The 60,1921.3K $
1,294Crane Co 7,7541.3K $
1,295Ingevity Corp 18,5951.3K $
1,296Crane NXT Co 32,6221.3K $
1,297Belden Inc 11,4671.3K $
1,298Boise Cascade Co 17,2901.3K $
1,299Kite Realty Group Trust 53,3431.3K $
1,300RealReal Inc/The 144,0381.3K $