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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $909K | 0.21% |
+2,457
| New | +$879K |
|
102
Banco Santander
SAN
$214B
| $908K | 0.21% |
+77,385
| New | +$821K |
|
103
Simon Property Group
SPG
$71.4B
| $901K | 0.21% |
+4,867
| New | +$884K |
|
104
Devon Energy
DVN
$53.1B
| $891K | 0.21% |
+24,321
| New | +$849K |
|
105
AT&T
T
$176B
| $869K | 0.2% |
+34,997
| New | +$886K |
|
106
Intuit
INTU
$101B
| $864K | 0.2% |
+1,305
| New | +$862K |
|
107
Vodafone
VOD
$36.9B
| $833K | 0.19% |
+63,028
| New | +$763K |
|
108
Incyte
INCY
$25.9B
| $813K | 0.19% |
+8,230
| New | +$796K |
|
109
Honeywell
HON
$68.1B
| $798K | 0.19% |
+4,089
| New | +$800K |
|
110
Uber
UBER
$162B
| $794K | 0.18% |
+9,716
| New | +$875K |
|
111
NextEra Energy
NEE
$175B
| $789K | 0.18% |
+9,830
| New | +$814K |
|
112
Boeing
BA
$166B
| $753K | 0.17% |
+3,470
| New | +$714K |
|
113
ServiceNow
NOW
$132B
| $743K | 0.17% |
+4,850
| New | +$832K |
|
114
Intel
INTC
$461B
| $739K | 0.17% |
+20,023
| New | +$756K |
|
115
Analog Devices
ADI
$181B
| $730K | 0.17% |
+2,692
| New | +$676K |
|
116
FedEx
FDX
$79.1B
| $728K | 0.17% |
+2,521
| New | +$662K |
|
117
3M
MMM
$92.3B
| $726K | 0.17% |
+4,533
| New | +$741K |
|
118
Interactive Brokers
IBKR
$42.2B
| $718K | 0.17% |
+11,166
| New | +$747K |
|
119
Cincinnati Financial
CINF
$26.3B
| $713K | 0.17% |
+4,365
| New | +$707K |
|
120
Capital One
COF
$133B
| $704K | 0.16% |
+2,904
| New | +$646K |
|
121
Tapestry
TPR
$26.4B
| $698K | 0.16% |
+5,466
| New | +$625K |
|
122
T-Mobile US
TMUS
$196B
| $693K | 0.16% |
+3,412
| New | +$723K |
|
123
Union Pacific
UNP
$184B
| $690K | 0.16% |
+2,985
| New | +$681K |
|
124
Takeda Pharmaceutical
TAK
$58.2B
| $682K | 0.16% |
+43,758
| New | +$626K |
|
125
Nomura Holdings
NMR
$28.5B
| $681K | 0.16% |
+81,210
| New | +$606K |
|
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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.