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
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$1.81M 0.42%
+77,726
EVRG icon
52
Evergy
EVRG
$19.1B
$1.75M 0.41%
+24,178
CAT icon
53
Caterpillar
CAT
$343B
$1.75M 0.41%
+3,049
WFC icon
54
Wells Fargo
WFC
$270B
$1.73M 0.4%
+18,593
GILD icon
55
Gilead Sciences
GILD
$180B
$1.73M 0.4%
+14,071
NEM icon
56
Newmont
NEM
$135B
$1.68M 0.39%
+16,784
ORCL icon
57
Oracle
ORCL
$420B
$1.65M 0.38%
+8,479
AMD icon
58
Advanced Micro Devices
AMD
$330B
$1.61M 0.37%
+7,531
EME icon
59
Emcor
EME
$32.2B
$1.6M 0.37%
+2,613
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$1.59M 0.37%
+29,494
KO icon
61
Coca-Cola
KO
$345B
$1.59M 0.37%
+22,742
PGR icon
62
Progressive
PGR
$123B
$1.56M 0.36%
+6,855
SYY icon
63
Sysco
SYY
$42.9B
$1.52M 0.35%
+20,618
CF icon
64
CF Industries
CF
$15.1B
$1.44M 0.33%
+18,618
MGA icon
65
Magna International
MGA
$18.1B
$1.44M 0.33%
+27,025
CSCO icon
66
Cisco
CSCO
$308B
$1.43M 0.33%
+18,611
MS icon
67
Morgan Stanley
MS
$278B
$1.41M 0.33%
+7,918
ADP icon
68
Automatic Data Processing
ADP
$89.2B
$1.38M 0.32%
+5,363
DB icon
69
Deutsche Bank
DB
$69.7B
$1.38M 0.32%
+35,772
SCHW icon
70
Charles Schwab
SCHW
$172B
$1.37M 0.32%
+13,705
ISRG icon
71
Intuitive Surgical
ISRG
$179B
$1.36M 0.32%
+2,399
NLY icon
72
Annaly Capital Management
NLY
$16.6B
$1.34M 0.31%
+59,899
TSN icon
73
Tyson Foods
TSN
$22.3B
$1.27M 0.3%
+21,685
COP icon
74
ConocoPhillips
COP
$135B
$1.27M 0.29%
+13,572
UPS icon
75
United Parcel Service
UPS
$98B
$1.27M 0.29%
+12,770
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