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
501Antero Resources Corp 429,51418.2K $
502Alnylam Pharmaceuticals Inc 55,06018.2K $
503iShares J.P. Morgan USD Emerging Markets Bond ETF 191,73618K $
504Rexford Industrial Realty Inc 549,25118K $
505ScanSource Inc 494,98818K $
506HubSpot Inc 73,52017.9K $
507PPG Industries Inc 167,38217.9K $
508Illinois Tool Works Inc 68,56417.8K $
509Hasbro Inc 190,44117.8K $
510Sonoco Products Co 328,97217.8K $
511M&T Bank Corp 85,77017.7K $
512Alexander's Inc 74,72817.7K $
513Global Payments Inc 260,26417.5K $
514American Water Works Co Inc 128,25817.5K $
515Novo Nordisk A/S 472,12417.4K $
516IQVIA Holdings Inc 101,28017.3K $
517Church & Dwight Co Inc 183,87917.2K $
518Gen Digital Inc 910,79917.2K $
519EastGroup Properties Inc 92,18117.1K $
520CRA International Inc 105,33917.1K $
521State Street SPDR S&P Regional Banking ETF 257,09516.8K $
522Unum Group 228,47316.7K $
523Interactive Brokers Group Inc 247,46116.6K $
524Applied Optoelectronics Inc 195,90816.6K $
525Ameren Corp 150,68516.6K $
526New York Times Co/The 197,81416.6K $
527ADTRAN Holdings Inc 1,316,04916.6K $
528Delta Air Lines Inc 248,77216.5K $
529Lattice Semiconductor Corp 177,99916.5K $
530International Flavors & Fragrances Inc 226,82216.5K $
531Everpure Inc 277,64516.4K $
532Uranium Energy Corp 1,210,87716.3K $
533Petroleo Brasileiro SA - Petrobras 784,41716.3K $
534Vale SA 1,022,03616.3K $
535Terex Corp 274,62116.2K $
536iShares MSCI Emerging Markets ETF 285,27916.2K $
537PACCAR Inc 139,77116.1K $
538Wayfair Inc 211,00515.9K $
539WP Carey Inc 233,15815.8K $
540Equifax Inc 87,37715.7K $
541Crocs Inc 188,94115.7K $
542DoorDash Inc 104,38015.7K $
543Universal Health Services Inc 87,22715.6K $
544HEICO Corp 73,76715.6K $
545Vestis Corp 1,979,46015.6K $
546Crown Holdings Inc 154,86615.5K $
547FactSet Research Systems Inc 70,92015.4K $
548AGCO Corp 131,15215.2K $
549elf Beauty Inc 250,41315.2K $
550American Airlines Group Inc 1,411,91815.2K $
551State Street Health Care Select Sector SPDR ETF 103,23815.1K $
552Shell PLC 162,00315.1K $
553Booz Allen Hamilton Holding Corp 192,93215.1K $
554Labcorp Holdings Inc 56,35215K $
555SoFi Technologies Inc 939,14714.9K $
556First Industrial Realty Trust Inc 257,71114.9K $
557Ameriprise Financial Inc 33,48114.9K $
558Molina Healthcare Inc 111,23514.8K $
559Enova International Inc 109,13914.8K $
560SolarEdge Technologies Inc 289,90714.8K $
561Loews Corp 138,00914.7K $
562iShares Trust 153,64314.7K $
563Tempus AI Inc 324,07714.7K $
564ISHARES TRUST 182,91314.6K $
565Ares Management Corp 134,01614.6K $
566Pool Corp 71,91914.6K $
567Vanguard S&P 500 ETF 24,24414.5K $
568Paramount Skydance Corp. 1,597,90214.4K $
569Yum China Holdings Inc 293,29414.3K $
570GEO Group Inc/The 850,33214.3K $
571UMH Properties Inc 988,06514.3K $
572H World Group Ltd 282,04814.2K $
573D-Wave Quantum Inc 982,66414.2K $
574Roku Inc 149,67014.2K $
575Lineage Inc 429,97814.1K $
576Evergy Inc 171,77314.1K $
577Crowdstrike Holdings Inc 35,89514K $
578Onto Innovation Inc 68,31514K $
579McCormick & Co Inc/MD 275,58313.9K $
580iShares Trust 38,94713.9K $
581Fair Isaac Corp 12,85413.7K $
582United Therapeutics Corp 23,11313.7K $
583DT Midstream Inc 101,24713.6K $
584iShares Russell 1000 Growth ETF 31,93313.6K $
585Dave Inc 78,00113.6K $
586Timken Co/The 133,72713.4K $
587DXC Technology Co 1,068,54713.4K $
588Independent Bank Corp 178,17013.4K $
589Digital Realty Trust Inc 74,10213.4K $
590Kinetik Holdings Inc 274,44713.3K $
591TKO Group Holdings Inc 65,39713.2K $
592Power Solutions International Inc 216,39513.2K $
593Tetra Tech Inc 435,17513.1K $
594Atmos Energy Corp 70,85513.1K $
595Hubbell Inc 26,16512.8K $
596Wintrust Financial Corp 92,33312.8K $
597Moderna Inc 250,86812.7K $
598Sotera Health Co 879,48912.6K $
599WEC Energy Group Inc 108,27612.5K $
600PTC Inc 87,62812.5K $