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
WMT icon
76
Walmart Inc
WMT
$996B
$1.26M 0.29%
+11,339
ANET icon
77
Arista Networks
ANET
$160B
$1.25M 0.29%
+9,542
IBM icon
78
IBM
IBM
$229B
$1.25M 0.29%
+4,216
ALL icon
79
Allstate
ALL
$55.2B
$1.24M 0.29%
+5,956
GS icon
80
Goldman Sachs
GS
$278B
$1.22M 0.28%
+1,382
PM icon
81
Philip Morris
PM
$295B
$1.21M 0.28%
+7,525
ADBE icon
82
Adobe
ADBE
$107B
$1.2M 0.28%
+3,427
CRM icon
83
Salesforce
CRM
$183B
$1.18M 0.27%
+4,471
TXN icon
84
Texas Instruments
TXN
$192B
$1.17M 0.27%
+6,730
CMCSA icon
85
Comcast
CMCSA
$112B
$1.12M 0.26%
+37,592
ABT icon
86
Abbott
ABT
$202B
$1.06M 0.25%
+8,487
RTX icon
87
RTX Corp
RTX
$264B
$1.05M 0.24%
+5,754
VZ icon
88
Verizon
VZ
$208B
$1.05M 0.24%
+25,914
AMGN icon
89
Amgen
AMGN
$202B
$1.04M 0.24%
+3,180
MCD icon
90
McDonald's
MCD
$238B
$1.04M 0.24%
+3,407
TMO icon
91
Thermo Fisher Scientific
TMO
$192B
$1.01M 0.24%
+1,748
NGG icon
92
National Grid
NGG
$92.9B
$999K 0.23%
+12,920
NWG icon
93
NatWest
NWG
$67.4B
$999K 0.23%
+57,080
ACN icon
94
Accenture
ACN
$125B
$998K 0.23%
+3,720
ROST icon
95
Ross Stores
ROST
$65.8B
$991K 0.23%
+5,500
PFE icon
96
Pfizer
PFE
$153B
$971K 0.23%
+38,985
DIS icon
97
Walt Disney
DIS
$188B
$962K 0.22%
+8,456
RL icon
98
Ralph Lauren
RL
$23B
$962K 0.22%
+2,720
LIN icon
99
Linde
LIN
$235B
$960K 0.22%
+2,252
BLK icon
100
Blackrock
BLK
$169B
$956K 0.22%
+893
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4
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