SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+9.29%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$1.11B
AUM Growth
+$1.11B
(+1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
63
New
14
Increased
9
Reduced
10
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Ferguson
FERG
|
$57.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 4 |
Danaher
DHR
|
$33.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29.3M |
Top Sells
| 1 |
Allstate
ALL
|
$57.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$51.7M |
| 3 |
Amazon
AMZN
|
$50.9M |
| 4 |
PayPal
PYPL
|
$49.1M |
| 5 |
Republic Services
RSG
|
$44.2M |
Sector Composition
| 1 | Healthcare | 30.66% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 9.19% |
| 4 | Technology | 8.91% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 20.16% | 586,000 +476,000 | +433% | +$182M |
|
2
Humana
HUM
$36.5B
| $76.8M | 6.91% | 150,000 -50,000 | -25% | -$25.6M |
|
|
3
Danaher
DHR
$147B
| $66.4M | 5.97% | 250,000 +125,000 | +100% | +$33.2M |
|
4
S&P Global
SPGI
$167B
| $63.6M | 5.72% | 190,000 +55,000 | +41% | +$18.4M |
|
|
5
Ferguson
FERG
$46.4B
| $57.1M | 5.14% | +450,000 | New | +$57.1M |
|
6
Apollo Global Management
APO
$77.9B
| $54.2M | 4.88% | 850,000 -150,000 | -15% | -$9.57M |
|
7
Illumina
ILMN
$15.8B
| $40.4M | 3.64% | 200,000 -50,000 | -20% | -$10.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 3.25% | +300,000 | New | +$36.1M |
|
9
CSX Corp
CSX
$60.6B
| $34.1M | 3.07% | 1,100,000 -200,000 | -15% | -$6.2M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $29.3M | 2.63% | +350,000 | New | +$29.3M |
|
|
NOVA
11
DELISTED
Sunnova Energy
NOVA
| $27.9M | 2.51% | 1,550,000 +1,050,000 | +210% | +$18.9M |
|
12
Novo Nordisk
NVO
$251B
| $27.1M | 2.44% | +200,000 | New | +$27.1M |
|
13
NCR Voyix
VYX
$1.82B
| $23.4M | 2.11% | +1,000,000 | New | +$23.4M |
|
14
Privia Health
PRVA
$2.83B
| $22.7M | 2.04% | 1,000,000 +400,000 | +67% | +$9.08M |
|
15
Intuitive Surgical
ISRG
$170B
| $19.9M | 1.79% | 75,000 +25,000 | +50% | +$6.63M |
|
16
Albemarle
ALB
$9.99B
| $19.5M | 1.76% | 90,000 | – | – |
|
17
Boyd Gaming
BYD
$6.88B
| $19.1M | 1.72% | 350,000 -300,000 | -46% | -$16.4M |
|
18
Progressive
PGR
$145B
| $18.8M | 1.69% | +145,000 | New | +$18.8M |
|
|
ESMT
19
DELISTED
EngageSmart, Inc.
ESMT
| $17.6M | 1.58% | 1,000,000 +600,000 | +150% | +$10.6M |
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $16.2M | 1.46% | +125,000 | New | +$16.2M |
|
21
Perimeter Solutions
PRM
$3.28B
| $15.5M | 1.4% | 1,700,000 -1,550,000 | -48% | -$14.2M |
|
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15.5M | 1.4% | 150,000 -500,000 | -77% | -$51.7M |
|
23
argenx
ARGX
$43.6B
| $15.2M | 1.36% | +40,000 | New | +$15.2M |
|
24
Alkami Technology
ALKT
$2.66B
| $14.6M | 1.31% | 1,000,000 +207,576 | +26% | +$3.03M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $14.1M | 1.27% | 250,000 +100,000 | +67% | +$5.65M |
|