STS

SG Trading Solutions Portfolio holdings

AUM $431M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$25.6M
3 +$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
USDX icon
SGI Enhanced Core ETF
USDX
+$18.8M

Top Sells

No sells this quarter

Sector Composition

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
DHR icon
126
Danaher
DHR
$136B
$655K 0.15%
+2,860
LOW icon
127
Lowe's Companies
LOW
$131B
$648K 0.15%
+2,685
USB icon
128
US Bancorp
USB
$82.7B
$634K 0.15%
+11,882
EOG icon
129
EOG Resources
EOG
$76.8B
$630K 0.15%
+6,002
BK icon
130
Bank of New York Mellon
BK
$84.8B
$609K 0.14%
+5,249
GM icon
131
General Motors
GM
$65.9B
$597K 0.14%
+7,346
MDT icon
132
Medtronic
MDT
$111B
$588K 0.14%
+6,122
IX icon
133
ORIX
IX
$32.7B
$577K 0.13%
+19,731
GSK icon
134
GSK
GSK
$112B
$567K 0.13%
+11,567
HST icon
135
Host Hotels & Resorts
HST
$13.1B
$566K 0.13%
+31,923
KB icon
136
KB Financial Group
KB
$35.6B
$563K 0.13%
+6,540
DECK icon
137
Deckers Outdoor
DECK
$14.3B
$547K 0.13%
+5,275
DE icon
138
Deere & Co
DE
$154B
$542K 0.13%
+1,165
RY icon
139
Royal Bank of Canada
RY
$228B
$538K 0.12%
+3,155
HMC icon
140
Honda
HMC
$30.9B
$511K 0.12%
+17,348
OKE icon
141
Oneok
OKE
$55.7B
$498K 0.12%
+6,776
TTE icon
142
TotalEnergies
TTE
$196B
$497K 0.12%
+7,590
MNST icon
143
Monster Beverage
MNST
$71.7B
$496K 0.12%
+6,463
NTES icon
144
NetEase
NTES
$71.3B
$491K 0.11%
+3,567
MPC icon
145
Marathon Petroleum
MPC
$71.2B
$489K 0.11%
+3,005
NI icon
146
NiSource
NI
$22.6B
$484K 0.11%
+11,593
COR icon
147
Cencora
COR
$62.6B
$483K 0.11%
+1,430
CVS icon
148
CVS Health
CVS
$93.6B
$479K 0.11%
+6,040
SO icon
149
Southern Company
SO
$109B
$471K 0.11%
+5,396
APH icon
150
Amphenol
APH
$156B
$469K 0.11%
+3,469