SG Americas Securities, LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
78,322,301
Description
New York New York based bank affiliated investment manager with a limited liability advisory organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes long duration private asset evaluation, asset liability coordination, and planning integrated mandate design for fiduciary banking related mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through cross cycle capital preservation and allocation selectivity.
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/9/2026 3,598 78,322,301 13F-HR SG Americas Securities, LLC
Q3 2025 10/23/2025 3,354 29,659,530 13F-HR SG Americas Securities, LLC
Q2 2025 8/8/2025 2,879 24,072,524 13F-HR SG Americas Securities, LLC
Q1 2014 5/14/2014 2,410 23,080,909 13F-HR SG Americas Securities, LLC
Q4 2013 2/12/2014 2,644 24,019,425 13F-HR SG Americas Securities, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 2.467 M (3.2% of total reported value) · QoQ Δ: +147.9 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 75.37 M 99.4% 48.46 M 0 48.46 M
Debt 481.7 K 0.6% 56.71 K 0 56.71 K
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Fund Snapshot

Q4 2025
Latest filed
1/9/2026
Total value ($000)
78,322,301
Holdings
3598
QoQ value change ($000)
48,662,771 (164.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.