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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 | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $1.81M | 0.42% |
+77,726
| New | +$1.62M |
|
52
Evergy
EVRG
$18.8B
| $1.75M | 0.41% |
+24,178
| New | +$1.83M |
|
53
Caterpillar
CAT
$373B
| $1.75M | 0.41% |
+3,049
| New | +$1.69M |
|
54
Wells Fargo
WFC
$256B
| $1.73M | 0.4% |
+18,593
| New | +$1.61M |
|
55
Gilead Sciences
GILD
$182B
| $1.73M | 0.4% |
+14,071
| New | +$1.71M |
|
56
Newmont
NEM
$139B
| $1.68M | 0.39% |
+16,784
| New | +$1.52M |
|
57
Oracle
ORCL
$410B
| $1.65M | 0.38% |
+8,479
| New | +$2.02M |
|
58
Advanced Micro Devices
AMD
$746B
| $1.61M | 0.37% |
+7,531
| New | +$1.69M |
|
59
Emcor
EME
$33.7B
| $1.6M | 0.37% |
+2,613
| New | +$1.69M |
|
60
Bristol-Myers Squibb
BMY
$137B
| $1.59M | 0.37% |
+29,494
| New | +$1.42M |
|
61
Coca-Cola
KO
$396B
| $1.59M | 0.37% |
+22,742
| New | +$1.59M |
|
62
Progressive
PGR
$130B
| $1.56M | 0.36% |
+6,855
| New | +$1.55M |
|
63
Sysco
SYY
$40.1B
| $1.52M | 0.35% |
+20,618
| New | +$1.57M |
|
64
CF Industries
CF
$19.6B
| $1.44M | 0.33% |
+18,618
| New | +$1.53M |
|
65
Magna International
MGA
$18.1B
| $1.44M | 0.33% |
+27,025
| New | +$1.32M |
|
66
Cisco
CSCO
$434B
| $1.43M | 0.33% |
+18,611
| New | +$1.38M |
|
67
Morgan Stanley
MS
$336B
| $1.41M | 0.33% |
+7,918
| New | +$1.32M |
|
68
Automatic Data Processing
ADP
$112B
| $1.38M | 0.32% |
+5,363
| New | +$1.43M |
|
69
Deutsche Bank
DB
$72.2B
| $1.38M | 0.32% |
+35,772
| New | +$1.29M |
|
|
SCHW
70
Charles Schwab
SCHW
$197B
| $1.37M | 0.32% |
+13,705
| New | +$1.3M |
|
71
Intuitive Surgical
ISRG
$132B
| $1.36M | 0.32% |
+2,399
| New | +$1.28M |
|
72
Annaly Capital Management
NLY
$17.5B
| $1.34M | 0.31% |
+59,899
| New | +$1.3M |
|
73
Tyson Foods
TSN
$20.4B
| $1.27M | 0.3% |
+21,685
| New | +$1.19M |
|
74
ConocoPhillips
COP
$160B
| $1.27M | 0.29% |
+13,572
| New | +$1.23M |
|
75
United Parcel Service
UPS
$87.4B
| $1.27M | 0.29% |
+12,770
| New | +$1.19M |
|
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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.