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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 17.26% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$105B
| $219K | 0.05% |
+562
| New | +$232K |
2025 Q4
0 quarters
|
|
202
CoStar Group
CSGP
$12B
| $218K | 0.05% |
+3,237
| New | +$229K |
2025 Q4
0 quarters
|
|
203
MetLife
MET
$62.5B
| $217K | 0.05% |
+2,753
| New | +$218K |
2025 Q4
0 quarters
|
|
204
Mohawk Industries
MHK
$8B
| $216K | 0.05% |
+1,972
| New | +$226K |
2025 Q4
0 quarters
|
|
205
Ameren
AEE
$28.3B
| $213K | 0.05% |
+2,133
| New | +$219K |
2025 Q4
0 quarters
|
|
206
American International
AIG
$40.3B
| $213K | 0.05% |
+2,485
| New | +$199K |
2025 Q4
0 quarters
|
|
207
Ryanair
RYAAY
$28.1B
| $212K | 0.05% |
+2,932
| New | +$191K |
2025 Q4
0 quarters
|
|
208
Best Buy
BBY
$18.2B
| $207K | 0.05% |
+3,087
| New | +$236K |
2025 Q4
0 quarters
|
|
209
Cintas
CTAS
$80.4B
| $206K | 0.05% |
+1,096
| New | +$206K |
2025 Q4
0 quarters
|
|
210
Phillips 66
PSX
$111B
| $206K | 0.05% |
+1,593
| New | +$214K |
2025 Q4
0 quarters
|
|
211
Pultegroup
PHM
$21.4B
| $202K | 0.05% |
+1,726
| New | +$212K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.