SG Americas Securities, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 92,909,902
- 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
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 3,194 | 92,909,902 | 13F-HR | SG Americas Securities, LLC |
| 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):
2.276 M
(2.5% of total reported value)
· QoQ Δ:
-190.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86.28 M | 95.2% | 10.91 M | 0 | 10.91 M |
| ETFs | 3.773 M | 4.2% | 3.773 M | 0 | 3.773 M |
| Debt | 579.3 K | 0.6% | 97.6 K | 0 | 97.6 K |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
92,909,902
Holdings
3194
QoQ value change ($000)
14,587,601
(18.6%)
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.