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
601Air Products and Chemicals Inc 42,94612.5K $
602State Street Utilities Select Sector SPDR ETF 269,86012.4K $
603Equity LifeStyle Properties Inc 197,45712.3K $
604SITE Centers Corp 2,262,49112.2K $
605Hyatt Hotels Corp 84,95312.2K $
606Hormel Foods Corp 538,07212.2K $
607Sarepta Therapeutics Inc 559,06312.2K $
608iShares Bitcoin Trust ETF 314,59612.1K $
609State Street Materials Select Sector SPDR ETF 240,75012K $
610Ovintiv Inc 202,27812K $
611Lamar Advertising Co 94,40912K $
612Flowserve Corp 160,59811.8K $
613Cognex Corp 240,57211.8K $
614Babcock & Wilcox Enterprises Inc 801,08011.8K $
615Zscaler Inc 83,73011.7K $
616Somnigroup International Inc 158,25911.7K $
617Lamb Weston Holdings Inc 276,11611.7K $
618ExlService Holdings Inc 383,00411.7K $
619Mosaic Co/The 455,48011.6K $
620iShares Trust 83,58911.6K $
621Toast Inc 434,17611.5K $
622Markel Group Inc 6,00911.5K $
623Camden Property Trust 116,89011.4K $
624HSBC Holdings PLC 137,92511.4K $
625InvenTrust Properties Corp 373,15711.4K $
626ProShares S&P 500 EX-Financials ETF 160,00011.3K $
627NNN REIT Inc 268,87211.3K $
628Hut 8 Corp 240,34811.3K $
629Portland General Electric Co 213,16311.2K $
630Axon Enterprise Inc 26,11211.1K $
631NiSource Inc 237,52711.1K $
632Rocket Lab Corp 171,87211K $
633CoStar Group Inc 272,34711K $
634Kennametal Inc 300,20710.8K $
635Corebridge Financial Inc 453,45310.8K $
636Regions Financial Corp 413,02910.8K $
637Acuity Inc 38,32210.7K $
638Natera Inc 53,60910.7K $
639Old National Bancorp/IN 484,99310.7K $
640Oshkosh Corp 72,76710.7K $
641Illumina Inc 86,31810.6K $
642Modine Manufacturing Co 49,03110.6K $
643Resideo Technologies Inc 314,84510.6K $
644Hershey Co/The 50,98410.6K $
645MP Materials Corp 218,20010.5K $
646Olin Corp 353,92410.5K $
647Figma Inc 497,55110.5K $
648A O Smith Corp 159,27210.5K $
649Darling Ingredients Inc 169,31310.5K $
650Travel + Leisure Co 151,23610.5K $
651Gartner Inc 65,79210.4K $
652Omada Health Inc 827,44710.4K $
653WEX Inc 67,92710.4K $
654Kulicke & Soffa Industries Inc 157,99610.4K $
655Encompass Health Corp 107,28810.4K $
656Americold Realty Trust Inc 902,42910.3K $
657Northwest Natural Holding Co 193,16610.3K $
658Sylvamo Corp 242,22110.2K $
659Chemed Corp 27,06210.2K $
660DraftKings Inc 471,12810.2K $
661Cirrus Logic Inc 70,19010.2K $
662Zoom Communications Inc 124,41910K $
663Domino's Pizza Inc 27,87510K $
664iShares Trust 115,24210K $
665CenterPoint Energy Inc 231,32510K $
666Bridgebio Pharma Inc 134,21710K $
667Cognizant Technology Solutions Corp. 162,33110K $
668INVESCO EXCHANGE-TRADED FUND TRUST II 41,8639.9K $
669Rogers Corp 92,4539.9K $
670APA Corp 232,5669.9K $
671SS&C Technologies Holdings Inc 145,5039.8K $
672SAP SE 57,2999.8K $
673BitMine Immersion Technologies Inc 495,3569.8K $
674BellRing Brands Inc 606,6049.8K $
675iShares Trust 122,5899.8K $
676EnerSys 56,0169.7K $
677Taysha Gene Therapies Inc 2,176,7429.7K $
678LEGEND BIOTECH CORP 535,6589.7K $
679Semtech Corp 125,5829.7K $
680Agree Realty Corp 128,0589.7K $
681Genworth Financial Inc 1,188,2889.6K $
682Goodyear Tire & Rubber Co/The 1,447,6779.6K $
683Coty Inc 4,772,8709.6K $
684Hartford Insurance Group Inc/The 70,7469.6K $
685Simpson Manufacturing Co Inc 55,3939.5K $
686Antero Midstream Corp 414,7469.5K $
687Matson Inc 57,5869.4K $
688Masco Corp 155,8239.4K $
689Ingersoll Rand Inc 117,3329.4K $
690Braze Inc 394,6049.3K $
691Nexstar Media Group Inc 51,3679.3K $
692CSW Industrials Inc 35,5429.3K $
693OGE Energy Corp 191,6029.2K $
694Oscar Health Inc 800,9849.2K $
695Embecta Corp 1,038,9489.2K $
696Virtu Financial Inc 208,8169.2K $
697Vornado Realty Trust 349,4689.1K $
698PulteGroup Inc 76,5899K $
699Standard Motor Products Inc 259,1809K $
700LendingClub Corp 626,4249K $