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
801Boyd Gaming Corp 78,6166.5K $
802IDEX Corp 33,9286.4K $
803Fidelity National Financial Inc 138,5326.4K $
804Alliant Energy Corp 89,4986.4K $
805Carrier Global Corp 114,0436.4K $
806Toro Co/The 68,4556.4K $
807ProShares Trust II 120,0006.3K $
808Chord Energy Corp 44,0346.3K $
809Williams-Sonoma Inc 34,2236.2K $
810AST SpaceMobile Inc 75,1576.2K $
811Galaxy Digital Inc 451,8756.2K $
812Cleveland-Cliffs Inc 728,0406.2K $
813Mineralys Therapeutics Inc 225,8336.1K $
814Caesars Entertainment Inc 231,2906.1K $
815Unity Software Inc 278,1256.1K $
816CoreCivic Inc 321,6166.1K $
817Banc of California Inc 344,0336K $
818Castle Biosciences Inc 244,8866K $
819FNB Corp/PA 358,2446K $
820Regency Centers Corp 78,9776K $
821IDEXX Laboratories Inc 10,6316K $
822Royal Gold Inc 23,4036K $
823Medpace Holdings Inc 12,3795.9K $
824STAG Industrial Inc 164,4855.9K $
825Annaly Capital Management Inc 277,8995.9K $
826AAON Inc 70,6905.9K $
827KBR Inc 158,6665.8K $
828Starwood Property Trust Inc 338,1775.8K $
829Kinsale Capital Group Inc 16,9225.8K $
830Coeur Mining Inc 306,1415.7K $
831Lyft Inc 429,6345.7K $
832Tencent Music Entertainment Group 612,3675.7K $
833UDR Inc 168,1945.7K $
834Amicus Therapeutics Inc 392,8355.7K $
835Macerich Co/The 300,1945.7K $
836VanEck Gold Miners ETF/USA 61,5785.7K $
837SLM Corp 261,3925.6K $
838abrdn Platinum ETF Trust 31,2305.6K $
839Veeva Systems Inc 31,6315.6K $
840Qualys Inc 62,6715.5K $
841Twilio Inc 43,6325.5K $
842Coca-Cola Consolidated Inc 28,5015.5K $
843Vanguard Real Estate ETF 61,6005.5K $
844STMicroelectronics NV 157,9715.5K $
845iShares MSCI China ETF 97,1035.5K $
846Credit Acceptance Corp 12,8355.4K $
847Inspire Medical Systems Inc 105,1475.4K $
848Bio-Techne Corp 103,6345.4K $
849PONY AI INC 571,5755.4K $
850BILL Holdings Inc 140,8455.4K $
851Erie Indemnity Co 21,3365.4K $
852MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 24,0875.3K $
853American Financial Group Inc/OH 41,2975.3K $
854YETI Holdings Inc 143,7545.3K $
855MGM Resorts International 141,6425.2K $
856Onestream Inc 218,3115.2K $
857Snap-on Inc 14,3745.2K $
858New Jersey Resources Corp 94,9365.2K $
859H&R Block Inc 163,9735.2K $
860Revolution Medicines Inc 53,4265.2K $
861Texas Roadhouse Inc 31,4265.2K $
862Certara Inc 906,6155.2K $
863BP PLC 108,9345.1K $
864Lincoln Electric Holdings Inc 20,3475.1K $
865Chimera Investment Corp 402,2335K $
866Tri Pointe Homes Inc 107,9745K $
867Vicor Corp 31,2685K $
868Riot Platforms Inc 406,6045K $
869MARA Holdings Inc 613,9575K $
870Ryder System Inc 24,3455K $
871Stanley Black & Decker Inc 69,9185K $
872RH INC 35,3144.9K $
873NBT Bancorp Inc 115,9004.9K $
874Molson Coors Beverage Co 114,5704.9K $
875SHARPLINK INC 758,0224.9K $
876UGI Corp 131,9384.8K $
877Seacoast Banking Corp of Florida 158,3764.8K $
878Sterling Infrastructure Inc 11,7754.8K $
879Ionis Pharmaceuticals Inc 63,2954.8K $
880Ingredion Inc 42,1824.8K $
881Gold Fields Ltd 104,5154.7K $
882GXO Logistics Inc 91,1794.7K $
883PBF Energy Inc 99,2414.7K $
884Par Pacific Holdings Inc 75,3394.7K $
885Upstart Holdings Inc 183,6374.7K $
886Maximus Inc 72,7644.7K $
887CECO Environmental Corp 78,1434.7K $
888Dutch Bros Inc 91,7504.6K $
889CarMax Inc 111,4714.6K $
890Performance Food Group Co 53,9584.6K $
891Rivian Automotive Inc 306,1894.6K $
892Customers Bancorp Inc 66,3084.6K $
893Floor & Decor Holdings Inc 90,4044.6K $
894StandardAero Inc 177,6434.6K $
895Whirlpool Corp 85,0834.6K $
896Conagra Brands Inc 291,5004.6K $
897Bancorp Inc/The 84,4654.5K $
898Middleby Corp/The 34,1924.5K $
899Viasat Inc 98,8264.5K $
900Hamilton Lane Inc 45,3194.5K $