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
MFC icon
151
Manulife Financial
MFC
$59.7B
$468K 0.11%
+12,897
MO icon
152
Altria Group
MO
$116B
$464K 0.11%
+8,048
ASX icon
153
ASE Group
ASX
$52.9B
$453K 0.11%
+28,107
EG icon
154
Everest Group
EG
$13.7B
$443K 0.1%
+1,305
SBUX icon
155
Starbucks
SBUX
$112B
$441K 0.1%
+5,239
DUK icon
156
Duke Energy
DUK
$100B
$438K 0.1%
+3,734
RIO icon
157
Rio Tinto
RIO
$159B
$438K 0.1%
+5,476
TM icon
158
Toyota
TM
$316B
$438K 0.1%
+2,046
GRMN icon
159
Garmin
GRMN
$48.2B
$435K 0.1%
+2,144
SHEL icon
160
Shell
SHEL
$229B
$419K 0.1%
+5,706
ING icon
161
ING
ING
$84.7B
$405K 0.09%
+14,453
AMT icon
162
American Tower
AMT
$86.5B
$402K 0.09%
+2,287
NVO icon
163
Novo Nordisk
NVO
$167B
$401K 0.09%
+7,875
ACGL icon
164
Arch Capital
ACGL
$35.8B
$393K 0.09%
+4,102
GD icon
165
General Dynamics
GD
$94.1B
$383K 0.09%
+1,139
PNC icon
166
PNC Financial Services
PNC
$89.7B
$363K 0.08%
+1,741
LOGI icon
167
Logitech
LOGI
$13.5B
$361K 0.08%
+3,598
BP icon
168
BP
BP
$98B
$356K 0.08%
+10,250
TXT icon
169
Textron
TXT
$16.9B
$355K 0.08%
+4,071
EMR icon
170
Emerson Electric
EMR
$84.3B
$351K 0.08%
+2,642
MDLZ icon
171
Mondelez International
MDLZ
$76.7B
$348K 0.08%
+6,472
WDS icon
172
Woodside Energy
WDS
$37.8B
$329K 0.08%
+21,076
NKE icon
173
Nike
NKE
$94.6B
$328K 0.08%
+5,156
TJX icon
174
TJX Companies
TJX
$175B
$328K 0.08%
+2,136
TD icon
175
Toronto Dominion Bank
TD
$165B
$308K 0.07%
+3,270