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
1,501Webster Financial Corp 12,578873 $
1,502Heritage Commerce Corp 69,624869 $
1,503SPDR INDEX SHARES FUNDS 14,000869 $
1,504Group 1 Automotive Inc 2,619866 $
1,505Procore Technologies Inc 15,130862 $
1,506XPEL Inc 19,474862 $
1,507Apogee Therapeutics Inc 10,207859 $
1,508WesBanco Inc 24,786855 $
1,509Itau Unibanco Holding SA 101,879854 $
1,510Cable One Inc 9,330851 $
1,511Broadstone Net Lease Inc 46,404848 $
1,512Jefferies Financial Group Inc 20,552848 $
1,513Ultragenyx Pharmaceutical Inc 40,387846 $
1,514PROCEPT BIOROBOTICS CORP 33,716843 $
1,515ACM Research Inc 21,351840 $
1,516BlueLinx Holdings Inc 15,424836 $
1,517Avient Corp 22,906831 $
1,518Sabra Health Care REIT Inc 43,159830 $
1,519City Holding Co 6,901825 $
1,520Ares Capital Corp 45,730824 $
1,521HealthStream Inc 39,798824 $
1,522Lemonade Inc 13,135823 $
1,523Vericel Corp 25,593823 $
1,524Voyager Technologies Inc 35,099821 $
1,525Genesco Inc 28,237819 $
1,526Funko Inc 258,597815 $
1,527MPLX LP 14,282815 $
1,528Xencor Inc 67,566815 $
1,529Quanex Building Products Corp 45,312814 $
1,530Graham Holdings Co 767811 $
1,531International Money Express Inc 51,330811 $
1,532Cosan SA 196,491810 $
1,533Mercury General Corp 9,189810 $
1,534ProAssurance Corp 32,757810 $
1,53510X Genomics Inc 38,134810 $
1,536U-Haul Holding Co 18,020805 $
1,537Ethan Allen Interiors Inc 36,170805 $
1,538BJ's Restaurants Inc 22,750799 $
1,539Elanco Animal Health Inc 33,298797 $
1,540Provident Financial Services Inc 37,556795 $
1,541Century Aluminum Co 13,528794 $
1,542OSI Systems Inc 2,983792 $
1,543nLight Inc 13,850790 $
1,544Hesai Group 41,159787 $
1,545Immunome Inc 35,970787 $
1,546Global X Funds 12,250782 $
1,547Merit Medical Systems Inc 11,341782 $
1,548Enerpac Tool Group Corp 21,417781 $
1,549IAC Inc 19,491780 $
1,550T1 Energy Inc 176,730776 $
1,551Lantheus Holdings Inc 10,209774 $
1,552Warrior Met Coal Inc 8,284772 $
1,553Life Time Group Holdings Inc 28,493768 $
1,554V2X Inc 11,215768 $
1,555REX American Resources Corp 16,813766 $
1,556Healthcare Realty Trust Inc 45,024765 $
1,557Q2 Holdings Inc 16,081761 $
1,558Clearway Energy Inc 19,409760 $
1,559Old Republic International Corp 19,055760 $
1,560Applied Industrial Technologies Inc 2,840754 $
1,561Uniti Group Inc 80,399754 $
1,562Ladder Capital Corp 77,084753 $
1,563PJT Partners Inc 5,390753 $
1,564WisdomTree Inc 51,656752 $
1,565WaFd Inc 23,926751 $
1,566Horace Mann Educators Corp 17,575750 $
1,567Kura Sushi USA Inc 10,718748 $
1,568CVR Energy Inc 22,064742 $
1,569Paycom Software Inc 6,098741 $
1,570Spectrum Brands Holdings Inc 10,045740 $
1,571Cia de Minas Buenaventura SAA 20,462737 $
1,572Boston Beer Co Inc/The 3,178732 $
1,573Global Industrial Co 23,209732 $
1,574Indivior Pharmaceuticals Inc 23,990731 $
1,575Alphatec Holdings Inc 67,065730 $
1,576Sanofi SA 15,142730 $
1,577Apogee Enterprises Inc 21,716728 $
1,578Envista Holdings Corp 28,640727 $
1,579UL Solutions Inc 8,465726 $
1,580Liberty Live Holdings Inc 7,704725 $
1,581Erasca Inc 44,697723 $
1,582United Fire Group Inc 19,519723 $
1,583Bruker Corp 19,941720 $
1,584Disc Medicine Inc 11,226718 $
1,585Stock Yards Bancorp Inc 10,825718 $
1,586Remitly Global Inc 45,783717 $
1,587LCI Industries 5,811715 $
1,588Nelnet Inc 5,548715 $
1,589Pegasystems Inc 16,763713 $
1,590Excelerate Energy Inc 21,295712 $
1,591J & J Snack Foods Corp 8,972711 $
1,592Peabody Energy Corp 21,573711 $
1,593Xeris Biopharma Holdings Inc 121,911707 $
1,594Argan Inc 1,292704 $
1,595Lincoln National Corp 19,836704 $
1,596Roundhill Magnificent Seven ET 12,085700 $
1,597Cohu Inc 22,665694 $
1,598IRhythm Holdings Inc 5,870693 $
1,599Centerspace 12,040692 $
1,600TPG Inc 17,081692 $