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
1,901Monte Rosa Therapeutics Inc 20,468337 $
1,902Payoneer Global Inc 69,719337 $
1,903Hilltop Holdings Inc 9,341335 $
1,904Trevi Therapeutics Inc 28,051335 $
1,905Vanguard International Equity Index Funds 6,191335 $
1,906Beazer Homes USA Inc 17,320333 $
1,907Diversified Energy Co 19,095333 $
1,908Helios Technologies Inc 5,115331 $
1,909Banco Bradesco SA 90,511330 $
1,910Radian Group Inc 9,933329 $
1,911Direxion Shares ETF Trust 6,836328 $
1,912Abivax SA 2,929326 $
1,913Stewart Information Services Corp 5,256324 $
1,914NCR Voyix Corp 50,798322 $
1,915John Wiley & Sons Inc 8,452322 $
1,916Central Pacific Financial Corp 10,005320 $
1,917Ramaco Resources Inc 20,668320 $
1,918Varex Imaging Corp 30,202320 $
1,919RELX PLC 9,549317 $
1,920Array Technologies Inc 43,684316 $
1,921Vodafone Group PLC 21,000315 $
1,922Axcelis Technologies Inc 3,375314 $
1,923Papa John's International Inc 9,682314 $
1,924PROG Holdings Inc 10,934314 $
1,925Savara Inc 57,400313 $
1,926Hub Group Inc 8,669312 $
1,927Oceaneering International Inc 8,763311 $
1,928DNOW Inc 26,066310 $
1,929SunCoke Energy Inc 47,448309 $
1,930Palvella Therapeutics Inc 2,472308 $
1,931Here Group Ltd 87,121308 $
1,932Sweetgreen Inc 59,105307 $
1,933Amplitude Inc 44,521304 $
1,934Turning Point Brands Inc 3,495303 $
1,935Xometry Inc 7,410303 $
1,936Iridium Communications Inc 10,892302 $
1,937Quaker Chemical Corp 2,430302 $
1,938Loar Holdings Inc 5,252301 $
1,939indie Semiconductor Inc 93,129300 $
1,940UFP Technologies Inc 1,549300 $
1,941Thermon Group Holdings Inc 5,932299 $
1,942iShares Trust 3,190298 $
1,943Main Street Capital Corp. 5,598296 $
1,944Nice Ltd 2,673295 $
1,945Nurix Therapeutics Inc 18,974294 $
1,946Talkspace Inc 56,892294 $
1,947Third Coast Bancshares Inc 7,738293 $
1,948TIM SA/Brazil 11,068293 $
1,949Banco Santander SA 25,855292 $
1,950Fulgent Genetics Inc 18,356292 $
1,951ImmunityBio Inc 37,790290 $
1,952Douglas Emmett Inc 30,309286 $
1,953GameStop Corp 12,427286 $
1,954Sila Realty Trust Inc 12,049285 $
1,955J P Morgan Exchange Traded Fund Trust 5,000283 $
1,956Ligand Pharmaceuticals Inc 1,416283 $
1,957Savers Value Village Inc 38,030283 $
1,958Global Business Travel Group I 50,305281 $
1,959Kforce Inc 9,616281 $
1,960Gibraltar Industries Inc 7,015280 $
1,961Bank First Corp 2,066279 $
1,962Business First Bancshares Inc 10,323279 $
1,963Equity Bancshares Inc 6,250278 $
1,964Diebold Nixdorf Inc 3,656276 $
1,965Mechanics Bancorp 18,729276 $
1,966Swarmer Inc 5,837276 $
1,967Tyra Biosciences Inc 7,215276 $
1,968AtriCure Inc 9,627275 $
1,969Praxis Precision Medicines Inc 852275 $
1,970Hingham Institution For Savings The 947271 $
1,971OneSpan Inc 25,580269 $
1,972PRA Group Inc 15,318268 $
1,973Dakota Gold Corp 52,961267 $
1,974Amalgamated Financial Corp 6,853266 $
1,975Kymera Therapeutics Inc 3,163263 $
1,976Dolby Laboratories Inc 4,366262 $
1,977Esquire Financial Holdings Inc 2,440262 $
1,978Zymeworks Inc 10,429261 $
1,979Compass Minerals International Inc 11,126260 $
1,980Innoviva Inc 11,160260 $
1,981Vitesse Energy Inc 14,291260 $
1,982Ishares Gold Trust 2,935259 $
1,983HNI Corp 7,695257 $
1,984Sabre Corp 177,429257 $
1,985Haemonetics Corp 4,540256 $
1,986Kyndryl Holdings Inc 19,515256 $
1,987America Movil SAB de CV 10,013255 $
1,988California Resources Corp 3,680255 $
1,989Natural Grocers by Vitamin Cottage Inc 9,877255 $
1,990fuboTV Inc 26,817254 $
1,991Powerfleet Inc NJ 82,510254 $
1,992Apartment Investment and Management Co 62,274253 $
1,993Clover Health Investments Corp 143,759253 $
1,994Compass Therapeutics Inc 47,670252 $
1,995Acadia Healthcare Co Inc 10,733251 $
1,996Kaspi.KZ JSC 3,389251 $
1,997Sumitomo Mitsui Financial Group Inc 12,659250 $
1,998iShares Trust 15,760249 $
1,999Schwab Strategic Trust 8,534249 $
2,000ASE Technology Holding Co Ltd 11,461248 $