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
2,001BrightSpire Capital Inc 44,367248 $
2,002Green Brick Partners Inc 3,845248 $
2,003Plexus Corp 1,224248 $
2,004Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,077246 $
2,005Navient Corp 30,087246 $
2,006Gray Media Inc 56,459245 $
2,007Silicon Motion Technology Corp 2,172244 $
2,008Digital Turbine Inc 84,413243 $
2,009NWPX Infrastructure Inc 3,115243 $
2,010Gevo Inc 88,556242 $
2,011Veris Residential Inc 12,850242 $
2,012iShares U.S. Insuran 1,881241 $
2,013Northrim BanCorp Inc 10,520241 $
2,014Petroleo Brasileiro SA - Petrobras 12,785240 $
2,015CVB Financial Corp 12,345239 $
2,016Invesco Solar ETF 4,290239 $
2,017Genmab A/S 8,887238 $
2,018Ellington Financial Inc 19,906236 $
2,019Mesa Laboratories Inc 2,667236 $
2,020ON24 Inc 28,990235 $
2,021FS KKR Capital Corp 22,930233 $
2,022Latam Airlines Group SA 4,708233 $
2,023Myriad Genetics Inc 51,865233 $
2,024Nektar Therapeutics 3,235233 $
2,025Fox Factory Holding Corp 14,067232 $
2,026Fresenius Medical Care AG 10,221231 $
2,027Ishares Inc 8,327231 $
2,028Lincoln Educational Services Corp 5,687231 $
2,029Shore Bancshares Inc 12,372231 $
2,030QCR Holdings Inc 2,695230 $
2,031Ocular Therapeutix Inc 26,987229 $
2,032Old Second Bancorp Inc 11,371229 $
2,033United States Oil Fund LP 1,800229 $
2,034Ishares Inc 4,155226 $
2,035Southside Bancshares Inc 7,225225 $
2,036Cargurus Inc 6,588224 $
2,037Virtus Investment Partners Inc 1,657223 $
2,038Avis Budget Group Inc 1,519222 $
2,039Cracker Barrel Old Country Store Inc 7,885222 $
2,040HeartFlow Inc 9,119222 $
2,041Cullinan Therapeutics Inc 15,479220 $
2,042Burke & Herbert Financial Services Corp 3,464216 $
2,043Oaktree Specialty Lending Corp 19,101216 $
2,044Thor Industries Inc 2,680214 $
2,045Empire State Realty Trust Inc 41,056213 $
2,046Immunocore Holdings PLC 7,078213 $
2,047Root Inc/OH 4,814213 $
2,048CONMED Corp 5,993212 $
2,049One Stop Systems Inc 28,022212 $
2,050Red Cat Holdings Inc 16,190212 $
2,051Sibanye Stillwater Ltd 17,230212 $
2,052CNB Financial Corp/PA 7,272211 $
2,053Merchants Bancorp/IN 4,915211 $
2,054NB Bancorp Inc 10,024211 $
2,055Scholastic Corp 5,393211 $
2,056Lazard Inc 4,932210 $
2,057Pennant Group Inc/The 6,888210 $
2,058PureCycle Technologies Inc 40,389210 $
2,059Compass Inc 28,537209 $
2,060Trinity Capital Inc 14,215209 $
2,061Trupanion Inc 8,165209 $
2,062Kearny Financial Corp/MD 27,538208 $
2,063Zillow Group Inc 5,033208 $
2,064CNA Financial Corp 4,514207 $
2,065Ishares Inc 3,051207 $
2,066Harmonic Inc 22,886206 $
2,067Atlantic Union Bankshares Corp 5,742205 $
2,068Midland States Bancorp Inc 9,185205 $
2,069ORIC Pharmaceuticals Inc 16,093204 $
2,070Klaviyo Inc 10,455203 $
2,071Via Transportation Inc 13,445202 $
2,072Phibro Animal Health Corp 3,643201 $
2,073Selectquote Inc 319,669201 $
2,074Farmers National Banc Corp 15,227200 $
2,075Core Laboratories Inc 11,851199 $
2,076Employers Holdings Inc 4,834199 $
2,077Chiron Real Estate Inc 6,028199 $
2,078Global X Lithium & Battery Tec 2,671199 $
2,079Village Super Market Inc 4,718199 $
2,080Grocery Outlet Holding Corp 28,155198 $
2,081Intapp Inc 7,707198 $
2,082BioCryst Pharmaceuticals Inc 20,649197 $
2,083Grid Dynamics Holdings Inc 34,517197 $
2,084Capitol Federal Financial Inc 27,461196 $
2,085Firstsun Capital Bancorp 5,378196 $
2,086Sprout Social Inc 34,463196 $
2,087Capricor Therapeutics Inc 6,333193 $
2,088Enovis Corp 8,503193 $
2,089Financial Institutions Inc 6,102193 $
2,090Great Southern Bancorp Inc 3,050193 $
2,091Alumis Inc 8,626190 $
2,092Howard Hughes Holdings Inc 3,002190 $
2,093Southern Missouri Bancorp Inc 2,970190 $
2,094Red River Bancshares Inc 2,091189 $
2,095DBX ETF Trust 5,186188 $
2,096State Street SPDR Bloomberg High Yield Bond ETF 1,965188 $
2,097Alignment Healthcare Inc 10,605187 $
2,098BigBear.ai Holdings Inc 52,806186 $
2,099Freedom Holding Corp/NV 1,274185 $
2,100Under Armour Inc 31,898185 $