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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
TT icon
201
Trane Technologies
TT
$99.7B
$219K 0.05%
+562
New +$232K
CSGP icon
202
CoStar Group
CSGP
$13.3B
$218K 0.05%
+3,237
New +$229K
MET icon
203
MetLife
MET
$61.1B
$217K 0.05%
+2,753
New +$218K
MHK icon
204
Mohawk Industries
MHK
$9.08B
$216K 0.05%
+1,972
New +$226K
AEE icon
205
Ameren
AEE
$29.7B
$213K 0.05%
+2,133
New +$219K
AIG icon
206
American International
AIG
$40.5B
$213K 0.05%
+2,485
New +$199K
RYAAY icon
207
Ryanair
RYAAY
$29.4B
$212K 0.05%
+2,932
New +$191K
BBY icon
208
Best Buy
BBY
$18.4B
$207K 0.05%
+3,087
New +$236K
CTAS icon
209
Cintas
CTAS
$83B
$206K 0.05%
+1,096
New +$206K
PSX icon
210
Phillips 66
PSX
$96.5B
$206K 0.05%
+1,593
New +$214K
PHM icon
211
Pultegroup
PHM
$24.7B
$202K 0.05%
+1,726
New +$212K
5 6 7 8
9

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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.