Portfolio von SG Americas Securities, LLC
2366 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 23,5 %
- Kommunikation 15,7 %
- Finanzen 11,7 %
- Gesundheit 9,2 %
- Industrie 6,3 %
- Zyklischer Konsum 6,2 %
- Basiskonsum 3,5 %
- Immobilien 2,4 %
- Versorger 1,5 %
- Energie 1,5 %
- Rohstoffe 1,4 %
- Fonds 0,4 %
- Nicht zugeordnet 16,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.262 | 83,6 Mio. $ | 97,95 % |
| 2 | KY | 23 | 860.598 $ | 1,01 % |
| 3 | NL | 3 | 394.956 $ | 0,46 % |
| 4 | GB | 14 | 188.175 $ | 0,22 % |
| 5 | IN | 5 | 118.983 $ | 0,14 % |
| 6 | DK | 3 | 45.217 $ | 0,05 % |
| 7 | BR | 12 | 35.375 $ | 0,04 % |
| 8 | DE | 2 | 33.829 $ | 0,04 % |
| 9 | IL | 2 | 23.804 $ | 0,03 % |
| 10 | CN | 3 | 18.950 $ | 0,02 % |
| 11 | ZA | 4 | 7013 $ | 0,01 % |
| 12 | HK | 1 | 4333 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | First Solar Inc | 197.258 | 38.911 $ | |
| 302 | Centene Corp | 1.183.619 | 38.752 $ | |
| 303 | Pinnacle Financial Partners Inc | 448.493 | 38.633 $ | |
| 304 | Owens Corning | 356.932 | 38.627 $ | |
| 305 | Coterra Energy Inc | 1.092.646 | 38.396 $ | |
| 306 | Extra Space Storage Inc | 292.159 | 38.311 $ | |
| 307 | iShares U.S. Real Estate ETF | 403.457 | 38.151 $ | |
| 308 | Graco Inc | 449.054 | 38.012 $ | |
| 309 | Keysight Technologies Inc | 133.278 | 37.634 $ | |
| 310 | Xcel Energy Inc | 471.299 | 37.440 $ | |
| 311 | Five Below Inc | 163.474 | 37.351 $ | |
| 312 | Huntsman Corp | 2.792.887 | 37.173 $ | |
| 313 | Viper Energy Inc | 790.772 | 37.158 $ | |
| 314 | Kodiak Gas Services Inc | 635.705 | 37.074 $ | |
| 315 | Morgan Stanley | 225.219 | 37.064 $ | |
| 316 | Landstar System Inc | 231.069 | 37.043 $ | |
| 317 | International Paper Co | 1.037.440 | 37.037 $ | |
| 318 | Yum! Brands Inc | 238.030 | 37.009 $ | |
| 319 | Marathon Petroleum Corp | 149.920 | 36.607 $ | |
| 320 | Fiserv Inc | 653.231 | 36.450 $ | |
| 321 | KeyCorp | 1.810.016 | 36.291 $ | |
| 322 | Datadog Inc | 305.224 | 36.032 $ | |
| 323 | USA TODAY Co Inc | 5.102.391 | 35.972 $ | |
| 324 | Biogen Inc | 195.668 | 35.872 $ | |
| 325 | Mettler-Toledo International Inc | 28.393 | 35.809 $ | |
| 326 | Liberty Live Holdings Inc | 386.788 | 35.445 $ | |
| 327 | Enphase Energy Inc | 931.097 | 35.205 $ | |
| 328 | Ultra Clean Holdings Inc | 565.569 | 35.167 $ | |
| 329 | Citizens Financial Group Inc | 578.128 | 34.670 $ | |
| 330 | Integer Holdings Corp | 390.984 | 34.407 $ | |
| 331 | Zoetis Inc | 290.332 | 34.320 $ | |
| 332 | Waters Corp | 115.069 | 34.268 $ | |
| 333 | Dynatrace Inc | 924.069 | 34.172 $ | |
| 334 | F5 Inc | 118.072 | 34.162 $ | |
| 335 | Penumbra Inc | 102.035 | 33.505 $ | |
| 336 | AutoZone Inc | 9.785 | 33.052 $ | |
| 337 | Acadian Asset Management Inc | 603.683 | 32.852 $ | |
| 338 | State Street Corp | 259.538 | 32.847 $ | |
| 339 | Doximity Inc | 1.408.597 | 32.820 $ | |
| 340 | Halliburton Co | 837.956 | 32.672 $ | |
| 341 | MongoDB Inc | 133.416 | 32.656 $ | |
| 342 | DR Horton Inc | 237.807 | 32.632 $ | |
| 343 | DaVita Inc | 212.293 | 32.627 $ | |
| 344 | Albemarle Corp | 180.759 | 32.452 $ | |
| 345 | Rockwell Automation Inc | 90.399 | 32.442 $ | |
| 346 | Verisk Analytics Inc | 169.816 | 32.223 $ | |
| 347 | Charles River Laboratories International Inc | 186.173 | 32.115 $ | |
| 348 | Chipotle Mexican Grill Inc | 985.226 | 31.537 $ | |
| 349 | Cincinnati Financial Corp | 199.339 | 31.366 $ | |
| 350 | Old Dominion Freight Line Inc | 159.817 | 31.228 $ | |
| 351 | CareTrust REIT Inc | 850.861 | 31.184 $ | |
| 352 | Corteva Inc | 371.650 | 31.111 $ | |
| 353 | Toll Brothers Inc | 227.044 | 30.985 $ | |
| 354 | Okta Inc | 392.421 | 30.887 $ | |
| 355 | Evercore Inc | 103.006 | 30.748 $ | |
| 356 | Expeditors International of Washington Inc | 213.627 | 30.598 $ | |
| 357 | Select Sector Spdr Trust | 189.016 | 30.570 $ | |
| 358 | Ecolab Inc | 114.829 | 30.547 $ | |
| 359 | VeriSign Inc | 122.623 | 30.455 $ | |
| 360 | NIO Inc | 5.027.161 | 30.314 $ | |
| 361 | Fox Corp | 511.811 | 29.890 $ | |
| 362 | SELECT SECTOR SPDR TRUST (THE) | 223.212 | 29.665 $ | |
| 363 | Snowflake Inc | 217.249 | 29.632 $ | |
| 364 | Principal Financial Group Inc | 327.360 | 29.498 $ | |
| 365 | Globus Medical Inc | 340.452 | 29.333 $ | |
| 366 | Cboe Global Markets Inc | 104.175 | 29.280 $ | |
| 367 | Public Storage | 106.700 | 28.903 $ | |
| 368 | Allstate Corp/The | 139.372 | 28.897 $ | |
| 369 | Paychex Inc | 312.328 | 28.772 $ | |
| 370 | Raymond James Financial Inc | 198.547 | 28.748 $ | |
| 371 | Copart Inc | 861.515 | 28.602 $ | |
| 372 | MetLife Inc | 404.334 | 28.594 $ | |
| 373 | West Pharmaceutical Services Inc | 114.044 | 28.584 $ | |
| 374 | W R Berkley Corp | 425.134 | 28.178 $ | |
| 375 | Teledyne Technologies Inc | 46.344 | 28.039 $ | |
| 376 | Prudential Financial, Inc. | 285.209 | 27.862 $ | |
| 377 | Southern Co/The | 288.378 | 27.834 $ | |
| 378 | Flagstar Bank NA | 2.098.389 | 27.636 $ | |
| 379 | Ascendis Pharma A/S | 120.790 | 27.628 $ | |
| 380 | Coinbase Global Inc | 325.244 | 27.525 $ | |
| 381 | Clorox Co/The | 264.194 | 27.378 $ | |
| 382 | iShares Trust | 83.156 | 27.330 $ | |
| 383 | Realty Income Corp | 444.723 | 27.208 $ | |
| 384 | VanEck Semiconductor ETF | 70.788 | 27.140 $ | |
| 385 | Liberty Media Corp-Liberty Formula One | 318.594 | 27.087 $ | |
| 386 | HP Inc | 1.407.607 | 27.040 $ | |
| 387 | General Mills, Inc. | 721.688 | 26.861 $ | |
| 388 | Incyte Corp | 285.152 | 26.839 $ | |
| 389 | Tractor Supply Co | 592.313 | 26.832 $ | |
| 390 | Diamondback Energy Inc | 134.436 | 26.590 $ | |
| 391 | Exelon Corp | 539.108 | 26.427 $ | |
| 392 | Lennox International Inc | 56.797 | 26.361 $ | |
| 393 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 241.595 | 26.331 $ | |
| 394 | Carvana Co | 83.752 | 26.330 $ | |
| 395 | Bread Financial Holdings Inc | 350.061 | 26.216 $ | |
| 396 | AvalonBay Communities, Inc. | 159.728 | 26.092 $ | |
| 397 | Microchip Technology Inc | 398.694 | 25.760 $ | |
| 398 | Sherwin-Williams Co/The | 80.179 | 25.701 $ | |
| 399 | Omega Healthcare Investors Inc | 583.976 | 25.590 $ | |
| 400 | Ventas Inc | 311.502 | 25.475 $ |