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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 | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$71B
| $468K | 0.11% |
+12,897
| New | +$438K |
|
152
Altria Group
MO
$114B
| $464K | 0.11% |
+8,048
| New | +$486K |
|
153
ASE Group
ASX
$94.4B
| $453K | 0.11% |
+28,107
| New | +$399K |
|
154
Everest Group
EG
$14.4B
| $443K | 0.1% |
+1,305
| New | +$431K |
|
155
Starbucks
SBUX
$123B
| $441K | 0.1% |
+5,239
| New | +$442K |
|
156
Duke Energy
DUK
$95.1B
| $438K | 0.1% |
+3,734
| New | +$456K |
|
157
Rio Tinto
RIO
$170B
| $438K | 0.1% |
+5,476
| New | +$394K |
|
158
Toyota
TM
$229B
| $438K | 0.1% |
+2,046
| New | +$415K |
|
|
GRMN
159
Garmin
GRMN
$56.2B
| $435K | 0.1% |
+2,144
| New | +$466K |
|
160
Shell
SHEL
$257B
| $419K | 0.1% |
+5,706
| New | +$420K |
|
161
ING
ING
$100B
| $405K | 0.09% |
+14,453
| New | +$373K |
|
162
American Tower
AMT
$83.1B
| $402K | 0.09% |
+2,287
| New | +$416K |
|
|
NVO
163
Novo Nordisk
NVO
$207B
| $401K | 0.09% |
+7,875
| New | +$403K |
|
164
Arch Capital
ACGL
$34.5B
| $393K | 0.09% |
+4,102
| New | +$375K |
|
165
General Dynamics
GD
$104B
| $383K | 0.09% |
+1,139
| New | +$388K |
|
166
PNC Financial Services
PNC
$97.2B
| $363K | 0.08% |
+1,741
| New | +$336K |
|
167
Logitech
LOGI
$13.9B
| $361K | 0.08% |
+3,598
| New | +$404K |
|
168
BP
BP
$113B
| $356K | 0.08% |
+10,250
| New | +$360K |
|
169
Textron
TXT
$14.1B
| $355K | 0.08% |
+4,071
| New | +$341K |
|
170
Emerson Electric
EMR
$87.9B
| $351K | 0.08% |
+2,642
| New | +$350K |
|
171
Mondelez International
MDLZ
$82.6B
| $348K | 0.08% |
+6,472
| New | +$373K |
|
172
Woodside Energy
WDS
$45.3B
| $329K | 0.08% |
+21,076
| New | +$335K |
|
173
Nike
NKE
$60.5B
| $328K | 0.08% |
+5,156
| New | +$336K |
|
174
TJX Companies
TJX
$155B
| $328K | 0.08% |
+2,136
| New | +$316K |
|
175
Toronto Dominion Bank
TD
$193B
| $308K | 0.07% |
+3,270
| New | +$276K |
|
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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.