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
1,401Badger Meter Inc 6,9611.1K $
1,402Standex International Corp 4,1651.1K $
1,403Marten Transport Ltd 80,6621.1K $
1,404Primoris Services Corp 7,3861.1K $
1,405Meritage Homes Corp 17,0371.1K $
1,406Seaboard Corp 1861.1K $
1,407Primerica Inc 4,1761K $
1,408QuinStreet Inc 87,1251K $
1,409Coastal Financial Corp/WA 13,7191K $
1,410Hope Bancorp Inc 93,3601K $
1,411Atmus Filtration Technologies Inc 18,3591K $
1,412EZCORP Inc 41,0631K $
1,413Progyny Inc 61,3911K $
1,414Veeco Instruments Inc 30,5951K $
1,415Diversified Healthcare Trust 155,2371K $
1,416Crescent Energy Co 76,2901K $
1,417Verra Mobility Corp 71,7981K $
1,418AdvanSix Inc 42,0161K $
1,419Park National Corp 6,2721K $
1,420SEMrush Holdings Inc 85,7601K $
1,421UniFirst Corp/MA 4,0711K $
1,422Hanover Insurance Group Inc/The 5,8581K $
1,423Summit Therapeutics Inc 53,5231K $
1,424iShares Core S&P Mid-Cap ETF 15,0101K $
1,425iShares Ethereum Trust ETF 63,9001K $
1,426Tarsus Pharmaceuticals Inc 14,3821K $
1,427MDU Resources Group Inc 48,5351K $
1,428Piedmont Realty Trust Inc 152,9811K $
1,429Innodata Inc 25,9931K $
1,430Peloton Interactive Inc 233,9901K $
1,431RLI Corp 17,5811K $
1,432Simmons First National Corp 51,5761K $
1,433Murphy Oil Corp 24,215999 $
1,434MarketAxess Holdings Inc 6,032995 $
1,435Masterbrand Inc 119,639994 $
1,436M/I Homes Inc 8,046985 $
1,437Veracyte Inc 30,514983 $
1,438Coursera Inc 168,665982 $
1,439Planet Labs PBC 35,129982 $
1,440United Parks & Resorts Inc 29,928977 $
1,441Pinterest Inc 53,218976 $
1,442SOUTHSTATE BANK CORP 10,520973 $
1,443United States Lime & Minerals Inc 7,438971 $
1,444Sensient Technologies Corp 11,212969 $
1,445Artivion Inc 26,371966 $
1,446Privia Health Group Inc 46,574958 $
1,447Triumph Financial Inc 16,043957 $
1,448nCino Inc 63,842956 $
1,449MiMedx Group Inc 241,881955 $
1,450Napco Security Technologies Inc 24,220954 $
1,451Ubiquiti Inc 1,206953 $
1,452PennyMac Financial Services Inc 10,829946 $
1,453Sally Beauty Holdings Inc 67,853940 $
1,454Arcutis Biotherapeutics Inc 39,826938 $
1,455RXO Inc 64,083937 $
1,456EPR Properties 18,709935 $
1,457Box Inc 39,423932 $
1,458Central Garden & Pet Co 28,722931 $
1,459Tootsie Roll Industries Inc 21,795931 $
1,460Kirby Corp 6,981928 $
1,461Sony Group Corp 44,657924 $
1,462Ivanhoe Electric Inc / US 77,728919 $
1,463PACS Group Inc 28,624919 $
1,464Southwest Gas Holdings Inc 10,579919 $
1,465Enact Holdings Inc 22,491918 $
1,466Grindr Inc 75,816917 $
1,467Arvinas Inc 86,231914 $
1,468Southern Copper Corp 5,311914 $
1,469CTS Corp 19,106913 $
1,470Power Integrations Inc 17,831913 $
1,471Arcus Biosciences Inc 42,055908 $
1,472Plains All American Pipeline L 40,657908 $
1,473Vishay Intertechnology Inc 50,446908 $
1,474Mueller Water Products Inc 33,003907 $
1,475ManpowerGroup Inc 30,744906 $
1,476Newmark Group Inc 60,333904 $
1,477ACI Worldwide Inc 22,012903 $
1,478DENTSPLY SIRONA Inc 77,877903 $
1,479F&G Annuities & Life Inc 35,587901 $
1,480LTC Properties Inc 24,226900 $
1,481Syndax Pharmaceuticals Inc 38,548900 $
1,482Cogent Communications Holdings Inc 47,717899 $
1,483Universal Display Corp 9,811899 $
1,484Callaway Golf Co 64,707898 $
1,485Chunghwa Telecom Co Ltd 21,264898 $
1,486Concentra Group Holdings Parent Inc 41,845898 $
1,487United Microelectronics Corp 99,946898 $
1,488Eagle Materials Inc 4,733897 $
1,489Denali Therapeutics Inc 46,642896 $
1,490Kemper Corp 29,262894 $
1,491Beacon Financial Corp 29,718892 $
1,492Tilly's Inc 220,095891 $
1,493Palomar Holdings Inc 7,450890 $
1,494Marqeta Inc 217,525888 $
1,495Arrow Electronics Inc 6,181886 $
1,496LiveRamp Holdings Inc 33,210881 $
1,497Photronics Inc 21,699877 $
1,498Selective Insurance Group Inc 11,616876 $
1,499Towne Bank/Portsmouth VA 25,955874 $
1,500Dycom Industries Inc 2,576873 $