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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.6B
$3.08M 0.72%
+3,992
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.88M 0.67%
+57,149
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$2.86M 0.66%
+56,660
BAC icon
29
Bank of America
BAC
$376B
$2.82M 0.66%
+51,322
BKNG icon
30
Booking.com
BKNG
$137B
$2.75M 0.64%
+514
QCOM icon
31
Qualcomm
QCOM
$156B
$2.69M 0.62%
+15,714
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$2.55M 0.59%
+54,618
COST icon
33
Costco
COST
$441B
$2.54M 0.59%
+2,941
CVX icon
34
Chevron
CVX
$365B
$2.52M 0.59%
+16,558
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$2.43M 0.56%
+77,892
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.41M 0.56%
+61,543
CBRE icon
37
CBRE Group
CBRE
$44.3B
$2.4M 0.56%
+14,951
JNJ icon
38
Johnson & Johnson
JNJ
$585B
$2.39M 0.56%
+11,552
TSM icon
39
TSMC
TSM
$1.93T
$2.37M 0.55%
+7,785
HD icon
40
Home Depot
HD
$377B
$2.19M 0.51%
+6,354
FOX icon
41
Fox Class B
FOX
$21.9B
$2.1M 0.49%
+32,265
UNH icon
42
UnitedHealth
UNH
$262B
$2.09M 0.49%
+6,344
LRCX icon
43
Lam Research
LRCX
$291B
$2.06M 0.48%
+12,049
NFLX icon
44
Netflix
NFLX
$352B
$2.06M 0.48%
+21,921
DTE icon
45
DTE Energy
DTE
$30.5B
$2.04M 0.47%
+15,858
C icon
46
Citigroup
C
$201B
$1.99M 0.46%
+17,058
GE icon
47
GE Aerospace
GE
$354B
$1.94M 0.45%
+6,296
LMT icon
48
Lockheed Martin
LMT
$148B
$1.86M 0.43%
+3,846
FCX icon
49
Freeport-McMoran
FCX
$95B
$1.84M 0.43%
+36,270
PG icon
50
Procter & Gamble
PG
$380B
$1.83M 0.42%
+12,760
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