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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,262 | 83.6M $ | 97.95 % |
| 2 | KY | 23 | 860.6K $ | 1.01 % |
| 3 | NL | 3 | 395K $ | 0.46 % |
| 4 | GB | 14 | 188.2K $ | 0.22 % |
| 5 | IN | 5 | 119K $ | 0.14 % |
| 6 | DK | 3 | 45.2K $ | 0.05 % |
| 7 | BR | 12 | 35.4K $ | 0.04 % |
| 8 | DE | 2 | 33.8K $ | 0.04 % |
| 9 | IL | 2 | 23.8K $ | 0.03 % |
| 10 | CN | 3 | 19K $ | 0.02 % |
| 11 | ZA | 4 | 7K $ | 0.01 % |
| 12 | HK | 1 | 4.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 2,301 | Commerce.com Inc | 27,594 | 74 $ | |
| 2,302 | Solid Power Inc | 24,444 | 73 $ | |
| 2,303 | Yext Inc | 18,840 | 72 $ | |
| 2,304 | Maravai LifeSciences Holdings Inc | 24,996 | 71 $ | |
| 2,305 | Ambev SA | 23,866 | 70 $ | |
| 2,306 | Evolus Inc | 16,763 | 69 $ | |
| 2,307 | Microvast Holdings Inc | 45,784 | 69 $ | |
| 2,308 | Ribbon Communications Inc | 32,161 | 68 $ | |
| 2,309 | Rocket Pharmaceuticals Inc | 19,133 | 68 $ | |
| 2,310 | Butterfly Network Inc | 16,597 | 67 $ | |
| 2,311 | Rumble Inc | 12,992 | 66 $ | |
| 2,312 | Energy Vault Holdings Inc | 19,420 | 64 $ | |
| 2,313 | Industrial Logistics Properties Trust | 11,332 | 64 $ | |
| 2,314 | Lifecore Biomedical Inc | 17,279 | 64 $ | |
| 2,315 | SELLAS Life Sciences Group Inc | 15,166 | 64 $ | |
| 2,316 | Wipro Ltd | 29,720 | 63 $ | |
| 2,317 | 8x8 Inc | 36,910 | 61 $ | |
| 2,318 | ZipRecruiter Inc | 32,270 | 59 $ | |
| 2,319 | Latham Group Inc | 10,396 | 56 $ | |
| 2,320 | Coherus Oncology Inc | 32,797 | 55 $ | |
| 2,321 | Service Properties Trust | 40,703 | 55 $ | |
| 2,322 | Telos Corp | 12,700 | 53 $ | |
| 2,323 | Absci Corp | 17,116 | 51 $ | |
| 2,324 | Cerus Corp | 26,754 | 49 $ | |
| 2,325 | SES AI Corp | 50,836 | 49 $ | |
| 2,326 | Domo Inc | 14,807 | 45 $ | |
| 2,327 | W&T Offshore Inc | 13,096 | 45 $ | |
| 2,328 | Canaan Inc | 100,000 | 43 $ | |
| 2,329 | Oncology Institute Inc/The | 14,098 | 43 $ | |
| 2,330 | Blend Labs Inc | 24,802 | 42 $ | |
| 2,331 | Eve Holding Inc | 17,001 | 42 $ | |
| 2,332 | Gossamer Bio Inc | 128,568 | 42 $ | |
| 2,333 | Pacific Biosciences of California Inc | 32,061 | 42 $ | |
| 2,334 | New Fortress Energy Inc | 65,728 | 39 $ | |
| 2,335 | Allogene Therapeutics Inc | 15,390 | 38 $ | |
| 2,336 | Nextdoor Holdings Inc | 26,405 | 37 $ | |
| 2,337 | JELD-WEN Holding Inc | 27,706 | 34 $ | |
| 2,338 | Rackspace Technology Inc | 35,036 | 34 $ | |
| 2,339 | Neumora Therapeutics Inc | 17,178 | 33 $ | |
| 2,340 | Outdoor Holding Co. | 15,906 | 32 $ | |
| 2,341 | Editas Medicine Inc | 13,136 | 32 $ | |
| 2,342 | LexinFintech Holdings Ltd | 14,654 | 32 $ | |
| 2,343 | Lufax Holding Ltd | 15,880 | 30 $ | |
| 2,344 | GoodRx Holdings Inc | 14,586 | 29 $ | |
| 2,345 | Getty Images Holdings Inc | 34,354 | 27 $ | |
| 2,346 | Inhibikase Therapeutics Inc | 15,480 | 26 $ | |
| 2,347 | Quantum-Si Inc | 33,677 | 26 $ | |
| 2,348 | Cia Siderurgica Nacional SA | 19,929 | 25 $ | |
| 2,349 | Blaize Holdings Inc | 13,361 | 24 $ | |
| 2,350 | MicroVision Inc | 37,078 | 24 $ | |
| 2,351 | Sidus Space Inc | 10,219 | 24 $ | |
| 2,352 | Zevia PBC | 16,917 | 20 $ | |
| 2,353 | Standard BioTools Inc | 20,905 | 19 $ | |
| 2,354 | Livewire Group Inc | 11,362 | 19 $ | |
| 2,355 | Cardiff Oncology Inc | 10,057 | 16 $ | |
| 2,356 | Conduent Inc | 12,567 | 16 $ | |
| 2,357 | Pliant Therapeutics Inc | 12,604 | 16 $ | |
| 2,358 | Eightco Holdings Inc | 16,281 | 15 $ | |
| 2,359 | Humacyte Inc | 21,037 | 13 $ | |
| 2,360 | GrowGeneration Corp | 10,665 | 12 $ | |
| 2,361 | Datavault AI Inc | 17,101 | 11 $ | |
| 2,362 | Chegg Inc | 10,516 | 8 $ | |
| 2,363 | Hain Celestial Group Inc/The | 10,930 | 8 $ | |
| 2,364 | WM Technology Inc | 12,681 | 8 $ | |
| 2,365 | BLINK CHARGING CO | 11,925 | 7 $ | |
| 2,366 | Nakamoto Inc | 20,131 | 4 $ | |