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
1,701Itron Inc 6,209557 $
1,702Madison Square Garden Entertainment Corp 9,423555 $
1,703TFS Financial Corp 39,408554 $
1,704Weis Markets Inc 8,056551 $
1,705Hallador Energy Co 33,721549 $
1,706Pacira BioSciences Inc 24,303549 $
1,707RLJ Lodging Trust 73,953549 $
1,708Corcept Therapeutics Inc 13,583548 $
1,709Tenable Holdings Inc 32,252546 $
1,710Penske Automotive Group Inc 3,645545 $
1,711Firefly Aerospace Inc 19,065543 $
1,712VSE Corp 2,928540 $
1,713SmartFinancial Inc 13,785539 $
1,714Construction Partners Inc 4,839538 $
1,715Legalzoom.com Inc 94,670537 $
1,716Novartis AG 3,515537 $
1,717Telephone and Data Systems Inc 12,758537 $
1,718Byline Bancorp Inc 16,988536 $
1,719Clear Channel Outdoor Holdings Inc 225,920535 $
1,720Workiva Inc 8,956534 $
1,721Wingstop Inc 3,439533 $
1,722Cheesecake Factory Inc/The 9,709532 $
1,723DoubleDown Interactive Co Ltd 63,016532 $
1,724Flywire Corp 45,738532 $
1,725Paylocity Holding Corp 4,911531 $
1,726Adeia Inc 22,059530 $
1,727MaxLinear Inc 30,359528 $
1,728DXP Enterprises Inc/TX 3,741523 $
1,729Astec Industries Inc 9,662520 $
1,730CareDx Inc 29,949520 $
1,731National Storage Affiliates Trust 13,773520 $
1,732Corvus Pharmaceuticals Inc 35,420518 $
1,733Tennant Co 7,737514 $
1,734PAR Technology Corp 38,449513 $
1,735Lucid Group Inc 53,691512 $
1,736IDT Corp 10,401511 $
1,737Kaiser Aluminum Corp 4,241511 $
1,738WD-40 Co 2,502510 $
1,739Heritage Financial Corp/WA 19,571509 $
1,740Vera Therapeutics Inc 12,651509 $
1,741Tango Therapeutics Inc 24,257507 $
1,742Vanguard Value ETF 2,580506 $
1,743Aegon Ltd 69,596505 $
1,744Cia Energetica de Minas Gerais 211,400505 $
1,745Easterly Government Properties Inc 23,507504 $
1,746Outfront Media Inc 18,941502 $
1,747Vital Farms Inc 35,526502 $
1,748Parsons Corp 9,249501 $
1,749Biglari Holdings Inc 1,517500 $
1,750Ennis Inc 23,306499 $
1,751TETRA Technologies Inc 58,331497 $
1,752PDF Solutions Inc 15,178496 $
1,753Enpro Inc 1,971494 $
1,754Lithia Motors Inc 1,977494 $
1,755Eastern Bankshares Inc 25,195493 $
1,756Montrose Environmental Group Inc 22,471492 $
1,757Harrow Inc 13,817487 $
1,758Leggett & Platt Inc 49,135485 $
1,759Daktronics Inc 24,716483 $
1,760Lindblad Expeditions Holdings Inc 27,883482 $
1,761Apollo Commercial Real Estate Finance, Inc. 45,435480 $
1,762First Bancorp/Southern Pines NC 8,527480 $
1,763First Financial Corp 7,585479 $
1,764Mirion Technologies Inc 25,783479 $
1,765Stellar Bancorp Inc 13,064478 $
1,766Vanguard Total World Stock ETF 3,429474 $
1,767Ishares Inc 2,624472 $
1,768Great Lakes Dredge & Dock Corp 27,615469 $
1,769Arlo Technologies Inc 32,883468 $
1,770MFA Financial Inc 48,804468 $
1,771NETSTREIT Corp 24,880468 $
1,772Recursion Pharmaceuticals Inc 152,567468 $
1,773iShares MSCI Eurozone ETF 7,461467 $
1,774OneMain Holdings Inc 8,648463 $
1,775PVH Corp 6,634463 $
1,776Schneider National Inc 17,540462 $
1,777Western Midstream Partners LP 11,219462 $
1,778O-I Glass Inc 43,791460 $
1,779Bloomin' Brands Inc 85,062459 $
1,780Extreme Networks Inc 30,423459 $
1,781Omnicell Inc 13,731458 $
1,782Kimbell Royalty Partners LP 31,600457 $
1,783WaterBridge Infrastructure LLC 17,045457 $
1,784Metropolitan Bank Holding Corp 5,450454 $
1,785Xenia Hotels & Resorts Inc 30,546453 $
1,786CSG Systems International Inc 5,648452 $
1,787NCR Atleos Corp 10,327450 $
1,788Sanmina Corp 3,434445 $
1,789Blue Owl Capital Corp 39,979442 $
1,790Brinker International Inc 3,086441 $
1,791Smartstop Self Storage REIT Inc 14,558441 $
1,792KalVista Pharmaceuticals Inc 21,828439 $
1,793Highwoods Properties Inc 20,437438 $
1,794Janux Therapeutics Inc 31,533438 $
1,795GCI Liberty Inc 11,725436 $
1,796Mirum Pharmaceuticals Inc 4,715436 $
1,797ASP Isotopes Inc 97,985433 $
1,798Cooper-Standard Holdings Inc 15,538433 $
1,799McEwen Inc 21,122431 $
1,800Dime Community Bancshares Inc 12,717430 $