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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 17.26% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Danaher
DHR
$155B
| $655K | 0.15% |
+2,860
| New | +$629K |
2025 Q4
0 quarters
|
|
127
Lowe's Companies
LOW
$104B
| $648K | 0.15% |
+2,685
| New | +$645K |
2025 Q4
0 quarters
|
|
128
US Bancorp
USB
$88.9B
| $634K | 0.15% |
+11,882
| New | +$584K |
2025 Q4
0 quarters
|
|
129
EOG Resources
EOG
$77.7B
| $630K | 0.15% |
+6,002
| New | +$645K |
2025 Q4
0 quarters
|
|
|
BNY
130
Bank of New York Mellon
BNY
$96.8B
| $609K | 0.14% |
+5,249
| New | +$581K |
2025 Q4
0 quarters
|
|
131
General Motors
GM
$72.6B
| $597K | 0.14% |
+7,346
| New | +$518K |
2025 Q4
0 quarters
|
|
132
Medtronic
MDT
$113B
| $588K | 0.14% |
+6,122
| New | +$595K |
2025 Q4
0 quarters
|
|
133
ORIX
IX
$39.8B
| $577K | 0.13% |
+19,731
| New | +$522K |
2025 Q4
0 quarters
|
|
134
GSK
GSK
$93.2B
| $567K | 0.13% |
+11,567
| New | +$539K |
2025 Q4
0 quarters
|
|
135
Host Hotels & Resorts
HST
$15.5B
| $566K | 0.13% |
+31,923
| New | +$551K |
2025 Q4
0 quarters
|
|
136
KB Financial Group
KB
$43.2B
| $563K | 0.13% |
+6,540
| New | +$551K |
2025 Q4
0 quarters
|
|
137
Deckers Outdoor
DECK
$11.3B
| $547K | 0.13% |
+5,275
| New | +$494K |
2025 Q4
0 quarters
|
|
138
Deere & Co
DE
$167B
| $542K | 0.13% |
+1,165
| New | +$547K |
2025 Q4
0 quarters
|
|
139
Royal Bank of Canada
RY
$266B
| $538K | 0.12% |
+3,155
| New | +$485K |
2025 Q4
0 quarters
|
|
140
Honda
HMC
$42.4B
| $511K | 0.12% |
+17,348
| New | +$527K |
2025 Q4
0 quarters
|
|
141
Oneok
OKE
$56.6B
| $498K | 0.12% |
+6,776
| New | +$480K |
2025 Q4
0 quarters
|
|
142
TotalEnergies
TTE
$190B
| $497K | 0.12% |
+7,590
| New | +$480K |
2025 Q4
0 quarters
|
|
143
Monster Beverage
MNST
$85.5B
| $496K | 0.12% |
+12,926
| New | +$463K |
2025 Q4
0 quarters
|
|
144
NetEase
NTES
$79.6B
| $491K | 0.11% |
+3,567
| New | +$506K |
2025 Q4
0 quarters
|
|
145
Marathon Petroleum
MPC
$128B
| $489K | 0.11% |
+3,005
| New | +$562K |
2025 Q4
0 quarters
|
|
146
NiSource
NI
$19.5B
| $484K | 0.11% |
+11,593
| New | +$495K |
2025 Q4
0 quarters
|
|
147
Cencora
COR
$61.8B
| $483K | 0.11% |
+1,430
| New | +$487K |
2025 Q4
0 quarters
|
|
148
CVS Health
CVS
$110B
| $479K | 0.11% |
+6,040
| New | +$476K |
2025 Q4
0 quarters
|
|
149
Southern Company
SO
$99.1B
| $471K | 0.11% |
+5,396
| New | +$493K |
2025 Q4
0 quarters
|
|
150
Amphenol
APH
$215B
| $469K | 0.11% |
+6,938
| New | +$464K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.