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
401Vertex Pharmaceuticals Inc 56,98225.4K $
402MKS Inc 110,34325.4K $
403T Rowe Price Group Inc 279,20025.2K $
404Select Sector Spdr Trust 230,90325.2K $
405AECOM 295,50825.1K $
406Equity Residential 422,89025K $
407Sun Communities Inc 198,19325K $
408Entergy Corp 222,00624.9K $
409HF Sinclair Corp 399,09424.9K $
410Genuine Parts Co 234,65124.8K $
411ROBLOX Corp 437,01124.7K $
412Workday Inc 190,10924.7K $
413Bloom Energy Corp 182,22624.7K $
414Otis Worldwide Corp 319,77424.6K $
415Lululemon Athletica Inc 160,20224.5K $
416iShares Trust 521,65424.4K $
417Nextpower Inc 200,66924.2K $
418BioNTech SE 270,24524K $
419TriMas Corp 667,09124K $
420Eversource Energy 344,77123.9K $
421Packaging Corp of America 112,13823.8K $
422Tyson Foods Inc 371,43123.8K $
423Granite Construction Inc 197,98723.7K $
424Teva Pharmaceutical Industries Ltd 780,51823.5K $
425CF Industries Holdings Inc 179,80023.3K $
426Dana Inc 690,45423.2K $
427EMCOR Group Inc 31,41423.2K $
428Ferguson Enterprises Inc 99,02823.1K $
429Block Inc 383,47123.1K $
430Starbucks Corp 265,97022.9K $
431EQT Corp 406,39322.8K $
432AvePoint Inc 2,391,69622.7K $
433Avnet Inc 367,69822.7K $
434Insmed Inc 137,14922.4K $
435CDW Corp/DE 185,19622.4K $
436Cantaloupe Inc 2,071,35522.4K $
437Northern Trust Corp 159,85722.3K $
438Texas Pacific Land Corp 46,95722.3K $
439Textron Inc 253,65422.2K $
440Tenet Healthcare Corp 117,16122.1K $
441Essex Property Trust Inc 91,25422.1K $
442Corpay Inc 75,54922K $
443Terreno Realty Corp 357,73522K $
444Stifel Financial Corp 296,57221.9K $
445ResMed Inc 97,27521.8K $
446CubeSmart 594,29421.8K $
447Archer-Daniels-Midland Co 299,42621.8K $
448GoDaddy Inc 262,95121.7K $
449Brown & Brown Inc 332,21321.7K $
450Synchrony Financial 315,52021.5K $
451Atour Lifestyle Holdings Ltd 581,94621.4K $
452KKR & Co Inc 231,45321.4K $
453Cintas Corp 126,43221.4K $
454Armstrong World Industries Inc 129,68621.4K $
455Vipshop Holdings Ltd 1,344,09021.1K $
456TD SYNNEX Corp 125,14121.1K $
457Trade Desk Inc/The 923,31221K $
458Gaming and Leisure Properties Inc 472,01320.9K $
459Fortive Corp 378,36320.9K $
460Alarm.com Holdings Inc 483,48620.9K $
461Snap Inc 4,535,78320.9K $
462JBT Marel Corp 162,98620.8K $
463Coupang Inc 1,100,60320.8K $
464First Citizens BancShares Inc/NC 10,98620.7K $
465Jabil Inc 77,88220.7K $
466Steel Dynamics Inc 114,40120.6K $
467NetScout Systems Inc 636,64020.2K $
468Sunstone Hotel Investors Inc 2,244,42720.2K $
469SELECT SECTOR SPDR TRUST (THE) 181,74020.1K $
470Acadia Realty Trust 1,050,58420.1K $
471Kimberly-Clark Corp 207,50120K $
472Cloudflare Inc 96,71820K $
473Fastly Inc 685,41519.9K $
474Associated Banc-Corp 767,67119.9K $
475Mohawk Industries Inc 200,38219.7K $
476DTE Energy Co 133,85519.6K $
477Super Micro Computer Inc 856,63919.5K $
478Supernus Pharmaceuticals Inc 377,21319.5K $
479Ralliant Corp 468,70419.5K $
480Select Sector Spdr Trust 237,62919.5K $
481Ishares Inc 258,71919.5K $
482Targa Resources Corp 77,46519.4K $
483Darden Restaurants Inc 99,07219.4K $
484Rio Tinto PLC 206,86219.3K $
485StepStone Group Inc 402,24519.2K $
486Fastenal Co 413,03719.2K $
487DuPont de Nemours Inc 417,75019.1K $
488Dick's Sporting Goods Inc 96,27919.1K $
489Apollo Global Management Inc 170,31219K $
490Affirm Holdings Inc 470,44419K $
491Healthpeak Properties Inc 1,140,06218.7K $
492Ulta Beauty Inc 35,74618.7K $
493Bio-Rad Laboratories Inc 66,98518.7K $
494BGC Group Inc 1,908,80718.7K $
495Alexandria Real Estate Equities, Inc. 399,72218.6K $
496Akamai Technologies Inc 161,47118.5K $
497Reinsurance Group of America Inc 89,84718.3K $
498Select Sector Spdr Trust 299,03318.3K $
499NVR Inc 2,77718.3K $
500XPeng Inc 1,067,17318.3K $