We are live on
!
Find out more
STS
SG Trading Solutions Portfolio holdings
AUM
$431M
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.6M |
| 2 |
Apple
AAPL
|
+$25.6M |
| 3 |
Microsoft
MSFT
|
+$25.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 5 |
SGI Enhanced Core ETF
USDX
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$85.3B
| $3.08M | 0.72% |
+3,992
| New | +$2.71M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $2.88M | 0.67% |
+57,149
| New | +$2.88M |
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $2.86M | 0.66% |
+56,660
| New | +$2.86M |
|
29
Bank of America
BAC
$436B
| $2.82M | 0.66% |
+51,322
| New | +$2.71M |
|
30
Booking.com
BKNG
$160B
| $2.75M | 0.64% |
+12,850
| New | +$2.64M |
|
31
Qualcomm
QCOM
$166B
| $2.69M | 0.62% |
+15,714
| New | +$2.69M |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $2.55M | 0.59% |
+54,618
| New | +$2.53M |
|
33
Costco
COST
$431B
| $2.54M | 0.59% |
+2,941
| New | +$2.67M |
|
34
Chevron
CVX
$398B
| $2.52M | 0.59% |
+16,558
| New | +$2.52M |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
| $2.43M | 0.56% |
+77,892
| New | +$2.38M |
|
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.41M | 0.56% |
+61,543
| New | +$2.39M |
|
37
CBRE Group
CBRE
$44B
| $2.4M | 0.56% |
+14,951
| New | +$2.35M |
|
38
Johnson & Johnson
JNJ
$658B
| $2.39M | 0.56% |
+11,552
| New | +$2.28M |
|
39
TSMC
TSM
$2.13T
| $2.37M | 0.55% |
+7,785
| New | +$2.28M |
|
40
Home Depot
HD
$336B
| $2.19M | 0.51% |
+6,354
| New | +$2.33M |
|
41
Fox Class B
FOX
$25.8B
| $2.1M | 0.49% |
+32,265
| New | +$1.88M |
|
42
UnitedHealth
UNH
$358B
| $2.09M | 0.49% |
+6,344
| New | +$2.15M |
|
43
Lam Research
LRCX
$388B
| $2.06M | 0.48% |
+12,049
| New | +$1.87M |
|
44
Netflix
NFLX
$333B
| $2.06M | 0.48% |
+21,921
| New | +$2.36M |
|
45
DTE Energy
DTE
$28.2B
| $2.04M | 0.47% |
+15,858
| New | +$2.15M |
|
46
Citigroup
C
$221B
| $1.99M | 0.46% |
+17,058
| New | +$1.77M |
|
47
GE Aerospace
GE
$355B
| $1.94M | 0.45% |
+6,296
| New | +$1.9M |
|
48
Lockheed Martin
LMT
$130B
| $1.86M | 0.43% |
+3,846
| New | +$1.84M |
|
49
Freeport-McMoran
FCX
$112B
| $1.84M | 0.43% |
+36,270
| New | +$1.57M |
|
50
Procter & Gamble
PG
$341B
| $1.83M | 0.42% |
+12,760
| New | +$1.88M |
|
Similar funds
KK
MCP
MG
JHCM
AWIRL
VW
PPL
DP
SG Trading Solutions's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SG Trading Solutions, which disclosed 211 positions worth $431M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is NVIDIA: 169,974 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.
- SG Trading Solutions's largest Q4 2025 buy was NVIDIA: 169,974 shares worth $31.7M.
- SG Trading Solutions's ten largest holdings make up 43% of its $431M portfolio in Q4 2025.
- SG Trading Solutions disclosed 211 positions in Q4 2025, its first 13F filing on record.
Based on SG Trading Solutions's 13F filing for Q4 2025, filed 24 Feb 2026.