BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$612K
2
+$416K
3
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

1
+$1.3M
2
+$1.17M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 29.26%
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
SCZ icon
1151
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-836
SDGR icon
1152
Schrodinger
SDGR
$870M
– –
-206
SDRL icon
1153
Seadrill
SDRL
$3B
– –
-20
SDVY icon
1154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-1,348
SDY icon
1155
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-230
SHM icon
1156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-2,367
SHO icon
1157
Sunstone Hotel Investors
SHO
$1.82B
– –
-3,248
SHOO icon
1158
Steven Madden
SHOO
$2.82B
– –
-2,843
SENEA icon
1159
Seneca Foods Class A
SENEA
$903M
– –
-3
SEZL icon
1160
Sezzle
SEZL
$2.66B
– –
-30
SF icon
1161
Stifel
SF
$11.9B
– –
-1,512
SFBS icon
1162
ServisFirst Bancshares
SFBS
$4.33B
– –
-214
SFIX icon
1163
Stitch Fix
SFIX
$526M
– –
-78
SFNC icon
1164
Simmons First National
SFNC
$3.05B
– –
-1,299
SG icon
1165
Sweetgreen
SG
$848M
– –
-43
SGML icon
1166
Sigma Lithium
SGML
$2.19B
– –
-89
SGOV icon
1167
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-1
SGRY icon
1168
Surgery Partners
SGRY
$1.86B
– –
-6,611
SHAK icon
1169
Shake Shack
SHAK
$4.15B
– –
-132
SHC icon
1170
Sotera Health
SHC
$4.44B
– –
-735
SHV icon
1171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-303
SHY icon
1172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-928
SHYF
1173
DELISTED
The Shyft Group
SHYF
– –
-77
SHYG icon
1174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-57
SIBN icon
1175
SI-BONE Inc
SIBN
$598M
– –
-101
45 46
47
48 49