STSL
SG Trading Solutions, LLC Portfolio holdings
AUM
$431M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$431M
AUM Growth
–
Holding
211
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.6M | |
| 3 | +$25.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$99.6B
| $219K | 0.05% |
+562
|
|
||
202
CoStar Group
CSGP
$19.4B
| $218K | 0.05% |
+3,237
|
|
||
203
MetLife
MET
$50.1B
| $217K | 0.05% |
+2,753
|
|
||
204
Mohawk Industries
MHK
$7.58B
| $216K | 0.05% |
+1,972
|
|
||
205
American International
AIG
$43.5B
| $213K | 0.05% |
+2,485
|
|
||
206
Ameren
AEE
$30.9B
| $213K | 0.05% |
+2,133
|
|
||
207
Ryanair
RYAAY
$36B
| $212K | 0.05% |
+2,932
|
|
||
208
Best Buy
BBY
$13.4B
| $207K | 0.05% |
+3,087
|
|
||
209
Phillips 66
PSX
$61.7B
| $206K | 0.05% |
+1,593
|
|
||
210
Cintas
CTAS
$79.6B
| $206K | 0.05% |
+1,096
|
|
||
211
Pultegroup
PHM
$25.9B
| $202K | 0.05% |
+1,726
|
|