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
AXP icon
101
American Express
AXP
$230B
$909K 0.21%
+2,457
SAN icon
102
Banco Santander
SAN
$191B
$908K 0.21%
+77,385
SPG icon
103
Simon Property Group
SPG
$66.1B
$901K 0.21%
+4,867
DVN icon
104
Devon Energy
DVN
$26.7B
$891K 0.21%
+24,321
T icon
105
AT&T
T
$194B
$869K 0.2%
+34,997
INTU icon
106
Intuit
INTU
$112B
$864K 0.2%
+1,305
VOD icon
107
Vodafone
VOD
$36B
$833K 0.19%
+63,028
INCY icon
108
Incyte
INCY
$19.4B
$813K 0.19%
+8,230
HON icon
109
Honeywell
HON
$153B
$798K 0.19%
+4,089
UBER icon
110
Uber
UBER
$154B
$794K 0.18%
+9,716
NEE icon
111
NextEra Energy
NEE
$195B
$789K 0.18%
+9,830
BA icon
112
Boeing
BA
$178B
$753K 0.17%
+3,470
NOW icon
113
ServiceNow
NOW
$113B
$743K 0.17%
+4,850
INTC icon
114
Intel
INTC
$224B
$739K 0.17%
+20,023
ADI icon
115
Analog Devices
ADI
$172B
$730K 0.17%
+2,692
FDX icon
116
FedEx
FDX
$91.3B
$728K 0.17%
+2,521
MMM icon
117
3M
MMM
$87B
$726K 0.17%
+4,533
IBKR icon
118
Interactive Brokers
IBKR
$32.4B
$718K 0.17%
+11,166
CINF icon
119
Cincinnati Financial
CINF
$25.6B
$713K 0.17%
+4,365
COF icon
120
Capital One
COF
$131B
$704K 0.16%
+2,904
TPR icon
121
Tapestry
TPR
$32.4B
$698K 0.16%
+5,466
TMUS icon
122
T-Mobile US
TMUS
$237B
$693K 0.16%
+3,412
UNP icon
123
Union Pacific
UNP
$157B
$690K 0.16%
+2,985
TAK icon
124
Takeda Pharmaceutical
TAK
$58.4B
$682K 0.16%
+43,758
NMR icon
125
Nomura Holdings
NMR
$26.8B
$681K 0.16%
+81,210