BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$426K
3
+$323K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$297K
5
TYL icon
Tyler Technologies
TYL
+$291K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$597K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 29.27%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1101
Schwab US TIPS ETF
SCHP
$14.6B
– –
-1,498
SCHV icon
1102
Schwab US Large-Cap Value ETF
SCHV
$14.3B
– –
-168
SCI icon
1103
Service Corp International
SCI
$11B
– –
-939
SCL icon
1104
Stepan Co
SCL
$1.09B
– –
-215
SCS
1105
DELISTED
Steelcase
SCS
– –
-168
SENEA icon
1106
Seneca Foods Class A
SENEA
$765M
– –
-3
SEZL icon
1107
Sezzle
SEZL
$2.26B
– –
-30
SF icon
1108
Stifel
SF
$13.1B
– –
-1,008
SFBS icon
1109
ServisFirst Bancshares
SFBS
$4.03B
– –
-214
SFIX icon
1110
Stitch Fix
SFIX
$726M
– –
-78
SFNC icon
1111
Simmons First National
SFNC
$2.8B
– –
-1,299
SG icon
1112
Sweetgreen
SG
$858M
– –
-43
SGML icon
1113
Sigma Lithium
SGML
$1.15B
– –
-89
SGOV icon
1114
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
– –
-1
SHG icon
1115
Shinhan Financial Group
SHG
$25.7B
– –
-2,279
SHLS icon
1116
Shoals Technologies Group
SHLS
$1.45B
– –
-962
SHM icon
1117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-2,367
SHO icon
1118
Sunstone Hotel Investors
SHO
$1.76B
– –
-3,248
SHOO icon
1119
Steven Madden
SHOO
$3.21B
– –
-2,843
SHV icon
1120
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-303
SHY icon
1121
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-928
SHYF
1122
DELISTED
The Shyft Group
SHYF
– –
-77
SHYG icon
1123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
– –
-57
SKWD icon
1124
Skyward Specialty Insurance
SKWD
$1.98B
– –
-1
SKY icon
1125
Champion Homes
SKY
$4.88B
– –
-109
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