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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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$237B
| $286K | 0.07% |
+2,350
| New | +$276K |
|
177
Autodesk
ADSK
$53.7B
| $277K | 0.06% |
+935
| New | +$283K |
|
178
Consolidated Edison
ED
$39.8B
| $277K | 0.06% |
+2,791
| New | +$277K |
|
179
Prudential Financial
PRU
$42.3B
| $261K | 0.06% |
+2,312
| New | +$248K |
|
180
PayPal
PYPL
$52.8B
| $261K | 0.06% |
+4,478
| New | +$291K |
|
181
Biogen
BIIB
$32.2B
| $258K | 0.06% |
+1,467
| New | +$240K |
|
182
Ulta Beauty
ULTA
$23.2B
| $257K | 0.06% |
+425
| New | +$234K |
|
183
Applied Materials
AMAT
$384B
| $252K | 0.06% |
+979
| New | +$235K |
|
184
United Airlines
UAL
$36.9B
| $251K | 0.06% |
+2,241
| New | +$226K |
|
185
Ford
F
$55.5B
| $249K | 0.06% |
+18,941
| New | +$244K |
|
186
Delta Air Lines
DAL
$54.2B
| $248K | 0.06% |
+3,578
| New | +$224K |
|
187
Vertex Pharmaceuticals
VRTX
$139B
| $247K | 0.06% |
+544
| New | +$234K |
|
|
SNDK
188
Sandisk
SNDK
$219B
| $247K | 0.06% |
+1,039
| New | +$208K |
|
189
UBS Group
UBS
$164B
| $242K | 0.06% |
+5,218
| New | +$211K |
|
190
Steel Dynamics
STLD
$32.9B
| $241K | 0.06% |
+1,425
| New | +$226K |
|
191
Airbnb
ABNB
$112B
| $238K | 0.06% |
+1,752
| New | +$218K |
|
192
lululemon athletica
LULU
$13.9B
| $237K | 0.06% |
+1,139
| New | +$206K |
|
193
Centene
CNC
$32.4B
| $236K | 0.05% |
+5,731
| New | +$215K |
|
194
GE Vernova
GEV
$251B
| $232K | 0.05% |
+355
| New | +$216K |
|
195
State Street
STT
$52.4B
| $231K | 0.05% |
+1,793
| New | +$215K |
|
196
Cardinal Health
CAH
$54B
| $229K | 0.05% |
+1,115
| New | +$210K |
|
197
Universal Health Services
UHS
$10.4B
| $227K | 0.05% |
+1,039
| New | +$230K |
|
198
Suncor Energy
SU
$78.8B
| $225K | 0.05% |
+5,065
| New | +$214K |
|
199
Diamondback Energy
FANG
$57.6B
| $224K | 0.05% |
+1,492
| New | +$220K |
|
200
EPAM Systems
EPAM
$5.74B
| $222K | 0.05% |
+1,083
| New | +$193K |
|
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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.