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
KLAC icon
176
KLA
KLAC
$201B
$286K 0.07%
+235
ADSK icon
177
Autodesk
ADSK
$50.2B
$277K 0.06%
+935
ED icon
178
Consolidated Edison
ED
$41.5B
$277K 0.06%
+2,791
PRU icon
179
Prudential Financial
PRU
$34.1B
$261K 0.06%
+2,312
PYPL icon
180
PayPal
PYPL
$42.1B
$261K 0.06%
+4,478
BIIB icon
181
Biogen
BIIB
$25B
$258K 0.06%
+1,467
ULTA icon
182
Ulta Beauty
ULTA
$23.5B
$257K 0.06%
+425
AMAT icon
183
Applied Materials
AMAT
$278B
$252K 0.06%
+979
UAL icon
184
United Airlines
UAL
$29.4B
$251K 0.06%
+2,241
F icon
185
Ford
F
$46.3B
$249K 0.06%
+18,941
DAL icon
186
Delta Air Lines
DAL
$43.7B
$248K 0.06%
+3,578
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$111B
$247K 0.06%
+544
SNDK
188
Sandisk
SNDK
$107B
$247K 0.06%
+1,039
UBS icon
189
UBS Group
UBS
$122B
$242K 0.06%
+5,218
STLD icon
190
Steel Dynamics
STLD
$25.2B
$241K 0.06%
+1,425
ABNB icon
191
Airbnb
ABNB
$75.7B
$238K 0.06%
+1,752
LULU icon
192
lululemon athletica
LULU
$17.9B
$237K 0.06%
+1,139
CNC icon
193
Centene
CNC
$17.5B
$236K 0.05%
+5,731
GEV icon
194
GE Vernova
GEV
$241B
$232K 0.05%
+355
STT icon
195
State Street
STT
$36.1B
$231K 0.05%
+1,793
CAH icon
196
Cardinal Health
CAH
$50.1B
$229K 0.05%
+1,115
UHS icon
197
Universal Health Services
UHS
$10.9B
$227K 0.05%
+1,039
SU icon
198
Suncor Energy
SU
$78.4B
$225K 0.05%
+5,065
FANG icon
199
Diamondback Energy
FANG
$54.7B
$224K 0.05%
+1,492
EPAM icon
200
EPAM Systems
EPAM
$7.43B
$222K 0.05%
+1,083