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
1,301Pediatrix Medical Group Inc 60,9361.3K $
1,302Installed Building Products Inc 4,8971.3K $
1,303National Fuel Gas Co 13,7911.3K $
1,304Organon & Co 216,3191.3K $
1,305Littelfuse Inc 3,8171.3K $
1,306Nicolet Bankshares Inc 8,7001.3K $
1,307Liquidia Corp 34,0881.3K $
1,308OPENLANE Inc 44,0421.3K $
1,309Warner Music Group Corp 50,1401.3K $
1,310American Homes 4 Rent 45,5861.3K $
1,311Brookdale Senior Living Inc 92,4051.3K $
1,312A10 Networks Inc 54,5211.3K $
1,313Orchid Island Capital Inc 179,2091.3K $
1,314Figure Technology Solutions Inc 36,9651.3K $
1,315iShares 0-5 Year High Yield Corporate Bond ETF 29,6311.3K $
1,316Axsome Therapeutics Inc 7,3921.2K $
1,317Under Armour Inc 211,0441.2K $
1,318Perimeter Solutions Inc 50,9191.2K $
1,319Live Oak Bancshares Inc 37,5671.2K $
1,320United Community Banks Inc/GA 39,4351.2K $
1,321Consensus Cloud Solutions Inc 52,1851.2K $
1,322Arcosa Inc 11,6281.2K $
1,323Glaukos Corp 11,4461.2K $
1,324Integra LifeSciences Holdings Corp 130,5541.2K $
1,325Brunswick Corp/DE 16,8871.2K $
1,326ITT Inc 6,4321.2K $
1,327Monarch Casino & Resort Inc 12,7671.2K $
1,328iShares TIPS Bond ETF 11,0091.2K $
1,329Axogen Inc 36,6441.2K $
1,330INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 70,0001.2K $
1,331Worthington Enterprises Inc 23,1831.2K $
1,332East West Bancorp Inc 11,3101.2K $
1,333Celldex Therapeutics Inc 38,0081.2K $
1,334Brink's Co/The 11,6281.2K $
1,335AMN Healthcare Services Inc 65,4721.2K $
1,336Terns Pharmaceuticals Inc 22,7741.2K $
1,337Valmont Industries Inc 3,0041.2K $
1,338American Superconductor Corp 35,3851.2K $
1,339Infosys Ltd 88,6491.2K $
1,340First Busey Corp 47,3711.2K $
1,341SPX Technologies Inc 5,9711.2K $
1,342Prestige Consumer Healthcare Inc 20,1321.2K $
1,343NMI Holdings Inc 31,7731.2K $
1,344Apellis Pharmaceuticals Inc 29,6011.2K $
1,345Twist Bioscience Corp 25,0701.2K $
1,346Dorman Products Inc 11,3481.2K $
1,347Astronics Corp 17,6671.2K $
1,348Halozyme Therapeutics Inc 18,1781.2K $
1,349Viridian Therapeutics Inc 60,0441.2K $
1,350First Commonwealth Financial Corp 66,7281.2K $
1,351Bilibili Inc 51,9701.2K $
1,352Knight-Swift Transportation Holdings Inc 20,3461.2K $
1,353Phinia Inc 17,1181.2K $
1,354Shoals Technologies Group Inc 177,8311.2K $
1,355Chefs' Warehouse Inc/The 19,6681.2K $
1,356Celanese Corp 17,7241.2K $
1,357Western Union Co/The 132,9581.2K $
1,358Replimune Group Inc 151,6741.2K $
1,359Federal Agricultural Mortgage Corp 7,8111.2K $
1,360Watts Water Technologies Inc 3,9811.2K $
1,361Intellia Therapeutics Inc 89,6881.2K $
1,362Novavax Inc 141,0851.1K $
1,363Intuitive Machines Inc 61,8241.1K $
1,364Gorman-Rupp Co/The 18,3611.1K $
1,365ICU Medical Inc 8,8321.1K $
1,366Dr Reddy's Laboratories Ltd 82,3161.1K $
1,367Verastem Inc 215,0041.1K $
1,368Graphic Packaging Holding Co 114,5301.1K $
1,369Texas Capital Bancshares Inc 11,9771.1K $
1,370National HealthCare Corp 7,0791.1K $
1,371Strive Inc 112,4531.1K $
1,372Figs Inc 76,2611.1K $
1,373ArriVent Biopharma Inc 48,7161.1K $
1,374Advance Auto Parts Inc 21,2381.1K $
1,375Clearwater Analytics Holdings Inc 47,3721.1K $
1,376Ishares Inc 39,6701.1K $
1,377Unilever PLC 19,5541.1K $
1,378Advanced Drainage Systems Inc 8,1161.1K $
1,379COPT Defense Properties 36,3781.1K $
1,380Insteel Industries Inc 33,0641.1K $
1,381PriceSmart Inc 7,3741.1K $
1,382S&T Bancorp Inc 26,5451.1K $
1,383ArcBest Corp 11,2671.1K $
1,384Commerce Bancshares Inc/MO 22,5041.1K $
1,385iShares Core S&P Small-Cap ETF 8,9071.1K $
1,386Life360 Inc 27,1081.1K $
1,387Minerals Technologies Inc 15,6081.1K $
1,388Stoke Therapeutics Inc 33,9961.1K $
1,389Ollie's Bargain Outlet Holdings Inc 12,0201.1K $
1,390Ideaya Biosciences Inc 32,9641.1K $
1,391UiPath Inc 98,4051.1K $
1,392Globalstar Inc 16,3831.1K $
1,393Opendoor Technologies Inc 232,4311.1K $
1,394Essential Utilities Inc 26,9031.1K $
1,395Avista Corp 26,9201.1K $
1,396Dauch Corporation 182,0191.1K $
1,397Northwestern Energy Group Inc 16,3631.1K $
1,398Mercury Systems Inc 14,7641.1K $
1,399Autohome Inc 61,7151.1K $
1,400Cadiz Inc 218,0941.1K $