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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 %
98.32%
Top 10 Hldgs %
42.64%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.6M
2
AAPL icon
Apple
AAPL
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$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

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
DHR icon
126
Danaher
DHR
$151B
$655K 0.15%
+2,860
New +$629K
LOW icon
127
Lowe's Companies
LOW
$122B
$648K 0.15%
+2,685
New +$645K
USB icon
128
US Bancorp
USB
$97.3B
$634K 0.15%
+11,882
New +$584K
EOG icon
129
EOG Resources
EOG
$78.8B
$630K 0.15%
+6,002
New +$645K
BNY
130
Bank of New York Mellon
BNY
$110B
$609K 0.14%
+5,249
New +$581K
GM icon
131
General Motors
GM
$76.3B
$597K 0.14%
+7,346
New +$518K
MDT icon
132
Medtronic
MDT
$119B
$588K 0.14%
+6,122
New +$595K
IX icon
133
ORIX
IX
$42.5B
$577K 0.13%
+19,731
New +$522K
GSK icon
134
GSK
GSK
$104B
$567K 0.13%
+11,567
New +$539K
HST icon
135
Host Hotels & Resorts
HST
$15.9B
$566K 0.13%
+31,923
New +$551K
KB icon
136
KB Financial Group
KB
$41.7B
$563K 0.13%
+6,540
New +$551K
DECK icon
137
Deckers Outdoor
DECK
$12.5B
$547K 0.13%
+5,275
New +$494K
DE icon
138
Deere & Co
DE
$175B
$542K 0.13%
+1,165
New +$547K
RY icon
139
Royal Bank of Canada
RY
$284B
$538K 0.12%
+3,155
New +$485K
HMC icon
140
Honda
HMC
$42.3B
$511K 0.12%
+17,348
New +$527K
OKE icon
141
Oneok
OKE
$58.6B
$498K 0.12%
+6,776
New +$480K
TTE icon
142
TotalEnergies
TTE
$198B
$497K 0.12%
+7,590
New +$480K
MNST icon
143
Monster Beverage
MNST
$95.8B
$496K 0.12%
+12,926
New +$463K
NTES icon
144
NetEase
NTES
$78.7B
$491K 0.11%
+3,567
New +$506K
MPC icon
145
Marathon Petroleum
MPC
$102B
$489K 0.11%
+3,005
New +$562K
NI icon
146
NiSource
NI
$19.6B
$484K 0.11%
+11,593
New +$495K
COR icon
147
Cencora
COR
$61.8B
$483K 0.11%
+1,430
New +$487K
CVS icon
148
CVS Health
CVS
$120B
$479K 0.11%
+6,040
New +$476K
SO icon
149
Southern Company
SO
$104B
$471K 0.11%
+5,396
New +$493K
APH icon
150
Amphenol
APH
$192B
$469K 0.11%
+3,469
New +$464K
4 5
6
7 8

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JHCM
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AWIRL
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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.