STSL

SG Trading Solutions, LLC 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
NVDA icon
1
NVIDIA
NVDA
$4.75T
$31.7M 7.36%
+169,974
AAPL icon
2
Apple
AAPL
$4.03T
$26M 6.03%
+95,526
MSFT icon
3
Microsoft
MSFT
$2.97T
$24.3M 5.65%
+50,332
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.79T
$21.2M 4.93%
+67,809
USDX icon
5
SGI Enhanced Core ETF
USDX
$350M
$18.6M 4.32%
+725,794
SGLC icon
6
SGI US Large Cap Core ETF
SGLC
$128M
$14.4M 3.35%
+375,567
AMZN icon
7
Amazon
AMZN
$2.26T
$13.7M 3.17%
+59,226
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$141B
$13.7M 3.17%
+136,798
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.2M 2.36%
+108,078
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$9.94M 2.31%
+15,053
AVGO icon
11
Broadcom
AVGO
$1.58T
$9.06M 2.1%
+26,187
JPM icon
12
JPMorgan Chase
JPM
$818B
$8.27M 1.92%
+25,665
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.25M 1.45%
+12,424
TSLA icon
14
Tesla
TSLA
$1.57T
$5.86M 1.36%
+13,031
LLY icon
15
Eli Lilly
LLY
$971B
$5.49M 1.27%
+5,110
MRK icon
16
Merck
MRK
$304B
$4.78M 1.11%
+45,373
MA icon
17
Mastercard
MA
$454B
$4.58M 1.06%
+8,027
GLD icon
18
SPDR Gold Trust
GLD
$179B
$4.38M 1.02%
+11,045
PEP icon
19
PepsiCo
PEP
$231B
$3.62M 0.84%
+25,209
CL icon
20
Colgate-Palmolive
CL
$77.9B
$3.58M 0.83%
+45,285
PLTR icon
21
Palantir
PLTR
$321B
$3.34M 0.77%
+18,779
MU icon
22
Micron Technology
MU
$483B
$3.26M 0.76%
+11,437
ABBV icon
23
AbbVie
ABBV
$401B
$3.24M 0.75%
+14,175
XOM icon
24
Exxon Mobil
XOM
$623B
$3.18M 0.74%
+26,430
V icon
25
Visa
V
$602B
$3.14M 0.73%
+8,955