SB

SIG Brokerage Portfolio holdings

AUM $397M
1-Year Est. Return 1.91%
This Quarter Est. Return
1 Year Est. Return
+1.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$13.4M
3
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M

Top Sells

1
+$29.7M
2
+$10.9M
3
+$8.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.5M
5
UNH icon
UnitedHealth
UNH
+$6.37M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 15.31%
3 Financials 12.89%
4 Healthcare 9.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$167B
$76.2M 2.2%
+14,108
ORCL icon
2
Oracle
ORCL
$581B
$15.2M 0.44%
53,912
+47,579
HD icon
3
Home Depot
HD
$351B
$10.8M 0.31%
26,773
+2,982
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$110B
$10.3M 0.3%
26,390
-6,176
SCHW icon
5
Charles Schwab
SCHW
$165B
$10.2M 0.29%
106,554
-92,656
BAC icon
6
Bank of America
BAC
$389B
$10.1M 0.29%
195,790
+49,260
IBIT icon
7
iShares Bitcoin Trust
IBIT
$71.3B
$6.84M 0.2%
+105,266
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.81T
$5.86M 0.17%
+24,113
GILD icon
9
Gilead Sciences
GILD
$155B
$5.78M 0.17%
52,078
-2,435
QQQ icon
10
Invesco QQQ Trust
QQQ
$407B
$5.57M 0.16%
+9,278
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$6.66B
$5.31M 0.15%
171,218
+17,980
SPGI icon
12
S&P Global
SPGI
$149B
$5.2M 0.15%
10,686
-999
PGR icon
13
Progressive
PGR
$134B
$5.16M 0.15%
20,896
-5,517
DVY icon
14
iShares Select Dividend ETF
DVY
$20.7B
$4.97M 0.14%
34,954
-6,109
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$4.63M 0.13%
33,250
+23,250
V icon
16
Visa
V
$641B
$4.57M 0.13%
13,381
+729
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
$4.24M 0.12%
66,992
+50,220
UAL icon
18
United Airlines
UAL
$33.7B
$4.23M 0.12%
43,794
+12,506
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$4.1M 0.12%
76,048
+1,000
CRWV
20
CoreWeave Inc
CRWV
$39.2B
$3.91M 0.11%
+28,538
INDA icon
21
iShares MSCI India ETF
INDA
$9.47B
$3.88M 0.11%
74,572
-29,098
PLTR icon
22
Palantir
PLTR
$410B
$3.88M 0.11%
21,269
-18,926
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.57B
$3.71M 0.11%
90,293
+29,491
BABA icon
24
Alibaba
BABA
$381B
$3.64M 0.1%
20,345
+11,788
HON icon
25
Honeywell
HON
$122B
$3.53M 0.1%
16,748
+14,853
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