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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
TT icon
201
Trane Technologies
TT
$104B
$219K 0.05%
+562
CSGP icon
202
CoStar Group
CSGP
$12B
$218K 0.05%
+3,237
MET icon
203
MetLife
MET
$58B
$217K 0.05%
+2,753
MHK icon
204
Mohawk Industries
MHK
$6.55B
$216K 0.05%
+1,972
AEE icon
205
Ameren
AEE
$31.3B
$213K 0.05%
+2,133
AIG icon
206
American International
AIG
$42.2B
$213K 0.05%
+2,485
RYAAY icon
207
Ryanair
RYAAY
$34B
$212K 0.05%
+2,932
BBY icon
208
Best Buy
BBY
$16.5B
$207K 0.05%
+3,087
CTAS icon
209
Cintas
CTAS
$72.1B
$206K 0.05%
+1,096
PSX icon
210
Phillips 66
PSX
$75.3B
$206K 0.05%
+1,593
PHM icon
211
Pultegroup
PHM
$23.4B
$202K 0.05%
+1,726