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
701Renasant Corp 248,1169K $
702National Health Investors Inc 110,5878.9K $
703Charter Communications, Inc. 41,0558.9K $
704Spire Inc 97,8128.9K $
705Amneal Pharmaceuticals Inc 710,8768.8K $
706Blue Owl Capital Inc 964,5778.8K $
707Carlisle Cos Inc 26,2918.8K $
708Trimble Inc 134,4038.8K $
709Carpenter Technology Corp 22,2138.8K $
710Ball Corp 146,7968.7K $
711Wynn Resorts Ltd 84,8908.6K $
712Zions Bancorp NA 149,5388.6K $
713SPDR SERIES TRUST 79,5318.6K $
714Garrett Motion Inc 470,2578.5K $
715Griffon Corp 117,0928.5K $
716Cullen/Frost Bankers Inc 61,9008.5K $
717Solventum Corp 129,6638.5K $
718Lumen Technologies Inc 1,216,6698.5K $
719Laureate Education Inc 240,1768.4K $
720Strategic Education Inc 100,2128.3K $
721BioMarin Pharmaceutical Inc 146,9638.3K $
722Brighthouse Financial Inc 138,2878.3K $
723Fox Corp 155,1108.2K $
724Zimmer Biomet Holdings Inc 91,0788.2K $
725DoubleVerify Holdings Inc 862,0478.2K $
726Apple Hospitality REIT Inc 711,3158.2K $
727Tyler Technologies Inc 23,9068.2K $
728Matador Resources Co 128,7448.1K $
729RPM International Inc 81,4718.1K $
730Casey's General Stores Inc 10,9638K $
731Fortune Brands Innovations Inc 203,9907.9K $
732MillerKnoll Inc 549,1737.9K $
733Morningstar Inc 46,9377.9K $
734Phillips 66 43,5547.9K $
735Ensign Group Inc/The 39,2637.9K $
736Full Truck Alliance Co Ltd 952,8087.9K $
737CH Robinson Worldwide Inc 47,4387.9K $
738AGNC Investment Corp 783,6807.9K $
739Atlanta Braves Holdings Inc 184,0587.9K $
740TripAdvisor Inc 734,9287.8K $
741Duolingo Inc 79,2347.8K $
742Neurocrine Biosciences Inc 59,2677.8K $
743Andersons Inc/The 108,6197.8K $
744Voya Financial Inc 113,7187.8K $
745SiteOne Landscape Supply Inc 58,3157.8K $
746Tanger Inc 224,6367.6K $
747Kanzhun Ltd 567,9207.6K $
748Clean Harbors Inc 26,3847.6K $
749Silgan Holdings Inc 190,7557.4K $
750Centrus Energy Corp 42,5217.4K $
751Ducommun Inc 60,3337.4K $
752Smithfield Foods Inc 261,4617.3K $
753BWX Technologies Inc 35,6797.3K $
754Blue Bird Corp 128,1997.3K $
755Arthur J Gallagher & Co 33,4277.2K $
756Maplebear Inc 193,1587.2K $
757Dave & Buster's Entertainment Inc 663,1997.2K $
758API Group Corp 176,8347.2K $
759Amentum Holdings Inc 274,6027.2K $
760Mobileye Global Inc 1,039,1007.1K $
761Amprius Technologies Inc 423,0377.1K $
762Community Financial System Inc 121,2567.1K $
763Entegris Inc 60,6237.1K $
764iRadimed Corp 73,5617.1K $
765Varonis Systems Inc 328,8027.1K $
766Planet Fitness Inc 94,8967.1K $
767Medical Properties Trust Inc 1,522,3277K $
768Rush Street Interactive Inc 322,3747K $
769Revvity Inc 79,8747K $
770Getty Realty Corp 219,1237K $
771Gulfport Energy Corp 32,8106.9K $
772Hertz Global Holdings Inc 1,503,8716.9K $
773Barclays PLC 326,7386.9K $
774ConnectOne Bancorp Inc 257,4016.9K $
775International Bancshares Corp 102,3486.9K $
776Teladoc Health Inc 1,261,8566.9K $
777ONE Gas Inc 79,3986.8K $
778NOV Inc 360,7296.8K $
779KE Holdings Inc 452,9996.8K $
780Lennar Corp 77,6356.7K $
781Global X Uranium ETF 138,8046.7K $
782Franklin Resources Inc 284,4636.7K $
783Hims & Hers Health Inc 322,8206.7K $
784Zebra Technologies Corp 32,0496.7K $
785Manhattan Associates Inc 50,1886.7K $
786Simply Good Foods Co/The 465,3906.7K $
787Wolfspeed Inc 408,7336.7K $
788Valvoline Inc 198,0026.7K $
789iShares Core U.S. Aggregate Bond ETF 67,1676.7K $
790Huntington Ingalls Industries, Inc. 17,5276.7K $
791HB Fuller Co 107,9016.7K $
792Ecovyst Inc 516,5696.6K $
793Alcoa Corp 99,7116.6K $
794IDACORP Inc 46,1936.6K $
795US Foods Holding Corp 71,4676.6K $
796JOYY Inc 112,4666.6K $
797News Corp 261,6166.5K $
798Kratos Defense & Security Solutions, Inc. 92,3626.5K $
799British American Tobacco PLC 111,2646.5K $
800Taylor Morrison Home Corp 111,5876.5K $