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
201Thermo Fisher Scientific Inc 143,93566.7K $
202Qnity Electronics Inc 574,46666.3K $
203Autodesk Inc 272,54865.2K $
204Viatris Inc 4,812,81465K $
205Duke Energy Corp 495,93464.9K $
206O'Reilly Automotive Inc 703,01564.9K $
207Airbnb Inc 624,00064.1K $
208Bank of America Corp 1,314,83864.1K $
209Travelers Cos Inc/The 216,98263.3K $
210Take-Two Interactive Software Inc 319,64363.1K $
211Mid-America Apartment Communities, Inc. 512,08662.5K $
212Docusign Inc 1,314,63262.3K $
213Cheniere Energy Inc 217,92061.8K $
214Atlassian Corp 905,62961.8K $
215Fidelity National Information Services Inc 1,307,28861.3K $
216Expand Energy Corp 553,07960.7K $
217Estee Lauder Cos Inc/The 838,75960.2K $
218PTC Therapeutics Inc 879,70159.9K $
219Chewy Inc 2,213,22059.8K $
220EchoStar Corp 508,73459.6K $
221Fifth Third Bancorp 1,276,64459.3K $
222Blackrock Inc 60,91158.6K $
223Boston Scientific Corp 931,15558.4K $
224Neogen Corp 6,266,03358.2K $
225Devon Energy Corp 1,154,88858.1K $
226Consolidated Edison Inc 510,87857.8K $
227TJX Cos Inc/The 360,91557.6K $
228Rubrik Inc 1,171,28657.4K $
229Nasdaq Inc 674,91957.3K $
230CMS Energy Corp 736,19557.1K $
231Harmony Biosciences Holdings Inc 2,018,17456.5K $
232Cadence Design Systems Inc 203,04656.4K $
233Wells Fargo & Co 708,29556.4K $
234Uber Technologies Inc 772,43555.6K $
235Macy's Inc 3,059,37455.3K $
236Parker-Hannifin Corp 61,66055.2K $
237Brixmor Property Group Inc 1,905,23254.9K $
238ON Semiconductor Corp 885,33654.8K $
239Dominion Energy Inc 875,34154.1K $
240Qorvo Inc 698,95854.1K $
241Sealed Air Corp 1,284,63854K $
242Ralph Lauren Corp 155,39953.5K $
243Northrop Grumman Corp 77,34752.8K $
244Capital One Financial Corp 287,85252.5K $
245PG&E Corp 2,984,80952.4K $
246GE HealthCare Technologies Inc 734,77352.3K $
247Valero Energy Corp 210,28052K $
248Westinghouse Air Brake Technologies Corp 206,11651.5K $
249iShares MSCI EAFE ETF 527,89351.3K $
250Broadridge Financial Solutions Inc 313,88951K $
251Sprinklr Inc 8,377,47950.3K $
252Occidental Petroleum Corp 783,04150K $
253T-Mobile US Inc 373,65550K $
254SPDR Series Trust 391,24350K $
255Dover Corp 238,86249.8K $
256Best Buy Co Inc 772,15749K $
257Euronet Worldwide Inc 1,013,82748.9K $
258Crown Castle Inc 599,64848.8K $
259KraneShares CSI China Internet ETF 1,693,38648.1K $
260Deckers Outdoor Corp 480,76948.1K $
261CSX Corp 1,170,84148.1K $
262Western Digital Corp 177,18047.9K $
263Monster Beverage Corp 657,77947.7K $
264Dow Inc 1,143,20047.6K $
265HDFC Bank Ltd 1,913,69247.6K $
266Williams Cos Inc/The 653,84947.6K $
267Invesco S&P 500 Equal Weight ETF 243,97146.8K $
268United Rentals Inc 63,62046.4K $
269BorgWarner Inc 834,69945.3K $
270Kroger Co/The 617,93444.7K $
271Henry Schein Inc 606,49244.7K $
272MasTec Inc 138,80944.7K $
273Tutor Perini Corp 578,51544.7K $
274iShares China Large-Cap ETF 1,237,27144.4K $
275Amkor Technology Inc 978,57044.1K $
276AppLovin Corp 110,46944K $
277American Electric Power Co Inc 335,17243.9K $
278Aflac Inc 395,34643.4K $
279Baidu Inc 385,31542.9K $
280Quest Diagnostics Inc 217,28642.6K $
281Kenvue Inc 2,461,98642.4K $
282Blackstone Inc 367,76642.3K $
283KLA Corp 28,70842.3K $
284Robinhood Markets Inc 1,491,27342.2K $
285Simon Property Group Inc 223,59341.7K $
286Mondelez International Inc 722,21441.6K $
287Jack Henry & Associates Inc 262,10941.4K $
288eBay Inc 453,75841.3K $
289Public Service Enterprise Group Inc 505,22940.9K $
290Avery Dennison Corp 236,30940.8K $
291Nordson Corp 151,70940.4K $
292ONEOK Inc 446,10440.3K $
293Energy Transfer LP 2,073,25540K $
294Omnicom Group Inc 530,86240K $
295Southwest Airlines Co 1,062,06339.9K $
296Align Technology Inc 232,44239.8K $
297Select Sector Spdr Trust 805,83739.8K $
298Howmet Aerospace Inc 171,55939.5K $
299Keurig Dr Pepper Inc 1,491,98639.3K $
300DiamondRock Hospitality Co 4,172,67139.1K $