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
301First Solar Inc 197,25838.9K $
302Centene Corp 1,183,61938.8K $
303Pinnacle Financial Partners Inc 448,49338.6K $
304Owens Corning 356,93238.6K $
305Coterra Energy Inc 1,092,64638.4K $
306Extra Space Storage Inc 292,15938.3K $
307iShares U.S. Real Estate ETF 403,45738.2K $
308Graco Inc 449,05438K $
309Keysight Technologies Inc 133,27837.6K $
310Xcel Energy Inc 471,29937.4K $
311Five Below Inc 163,47437.4K $
312Huntsman Corp 2,792,88737.2K $
313Viper Energy Inc 790,77237.2K $
314Kodiak Gas Services Inc 635,70537.1K $
315Morgan Stanley 225,21937.1K $
316Landstar System Inc 231,06937K $
317International Paper Co 1,037,44037K $
318Yum! Brands Inc 238,03037K $
319Marathon Petroleum Corp 149,92036.6K $
320Fiserv Inc 653,23136.5K $
321KeyCorp 1,810,01636.3K $
322Datadog Inc 305,22436K $
323USA TODAY Co Inc 5,102,39136K $
324Biogen Inc 195,66835.9K $
325Mettler-Toledo International Inc 28,39335.8K $
326Liberty Live Holdings Inc 386,78835.4K $
327Enphase Energy Inc 931,09735.2K $
328Ultra Clean Holdings Inc 565,56935.2K $
329Citizens Financial Group Inc 578,12834.7K $
330Integer Holdings Corp 390,98434.4K $
331Zoetis Inc 290,33234.3K $
332Waters Corp 115,06934.3K $
333Dynatrace Inc 924,06934.2K $
334F5 Inc 118,07234.2K $
335Penumbra Inc 102,03533.5K $
336AutoZone Inc 9,78533.1K $
337Acadian Asset Management Inc 603,68332.9K $
338State Street Corp 259,53832.8K $
339Doximity Inc 1,408,59732.8K $
340Halliburton Co 837,95632.7K $
341MongoDB Inc 133,41632.7K $
342DR Horton Inc 237,80732.6K $
343DaVita Inc 212,29332.6K $
344Albemarle Corp 180,75932.5K $
345Rockwell Automation Inc 90,39932.4K $
346Verisk Analytics Inc 169,81632.2K $
347Charles River Laboratories International Inc 186,17332.1K $
348Chipotle Mexican Grill Inc 985,22631.5K $
349Cincinnati Financial Corp 199,33931.4K $
350Old Dominion Freight Line Inc 159,81731.2K $
351CareTrust REIT Inc 850,86131.2K $
352Corteva Inc 371,65031.1K $
353Toll Brothers Inc 227,04431K $
354Okta Inc 392,42130.9K $
355Evercore Inc 103,00630.7K $
356Expeditors International of Washington Inc 213,62730.6K $
357Select Sector Spdr Trust 189,01630.6K $
358Ecolab Inc 114,82930.5K $
359VeriSign Inc 122,62330.5K $
360NIO Inc 5,027,16130.3K $
361Fox Corp 511,81129.9K $
362SELECT SECTOR SPDR TRUST (THE) 223,21229.7K $
363Snowflake Inc 217,24929.6K $
364Principal Financial Group Inc 327,36029.5K $
365Globus Medical Inc 340,45229.3K $
366Cboe Global Markets Inc 104,17529.3K $
367Public Storage 106,70028.9K $
368Allstate Corp/The 139,37228.9K $
369Paychex Inc 312,32828.8K $
370Raymond James Financial Inc 198,54728.7K $
371Copart Inc 861,51528.6K $
372MetLife Inc 404,33428.6K $
373West Pharmaceutical Services Inc 114,04428.6K $
374W R Berkley Corp 425,13428.2K $
375Teledyne Technologies Inc 46,34428K $
376Prudential Financial, Inc. 285,20927.9K $
377Southern Co/The 288,37827.8K $
378Flagstar Bank NA 2,098,38927.6K $
379Ascendis Pharma A/S 120,79027.6K $
380Coinbase Global Inc 325,24427.5K $
381Clorox Co/The 264,19427.4K $
382iShares Trust 83,15627.3K $
383Realty Income Corp 444,72327.2K $
384VanEck Semiconductor ETF 70,78827.1K $
385Liberty Media Corp-Liberty Formula One 318,59427.1K $
386HP Inc 1,407,60727K $
387General Mills, Inc. 721,68826.9K $
388Incyte Corp 285,15226.8K $
389Tractor Supply Co 592,31326.8K $
390Diamondback Energy Inc 134,43626.6K $
391Exelon Corp 539,10826.4K $
392Lennox International Inc 56,79726.4K $
393iShares iBoxx USD Investment Grade Corporate Bond ETF 241,59526.3K $
394Carvana Co 83,75226.3K $
395Bread Financial Holdings Inc 350,06126.2K $
396AvalonBay Communities, Inc. 159,72826.1K $
397Microchip Technology Inc 398,69425.8K $
398Sherwin-Williams Co/The 80,17925.7K $
399Omega Healthcare Investors Inc 583,97625.6K $
400Ventas Inc 311,50225.5K $