SB
SIG Brokerage Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$130M (+61%)
Cap. Flow
+$238M
Cap. Flow % of AUM
69.31%
Top 10 Holdings %Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 | $82.2M | |
| 2 | $34.2M | |
| 3 | $6.85M | |
| 4 | $6.75M | |
| 5 | $6.02M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.67M | |
| 3 | $2.41M | |
| 4 | $1.72M | |
| 5 | $1.22M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.2M | 4.13% | 477,400 | New | +$82.2M | |||
| $40.9M | 2.05% | 179,664 -17,979 | -9% | -$4.09M | |||
| $34.2M | 1.72% | 61,076 | New | +$34.2M | |||
| $9.24M | 0.46% | 17,642 +12,886 | +271% | +$6.75M | |||
| $7.08M | 0.36% | 169,748 +164,036 | +2,872% | +$6.85M | |||
| $6.02M | 0.3% | 44,812 | New | +$6.02M | |||
| $5.72M | 0.29% | 184,491 | New | +$5.72M | |||
| $5.63M | 0.28% | 11,080 | New | +$5.63M | |||
| $5.24M | 0.26% | 49,669 | New | +$5.24M | |||
| $4.6M | 0.23% | 131,860 | New | +$4.6M | |||
| $4.56M | 0.23% | 15,803 | New | +$4.56M | |||
| $4.38M | 0.22% | 14,504 | New | +$4.38M | |||
| $4.26M | 0.21% | 118,973 | New | +$4.26M | |||
| $4.09M | 0.21% | 44,974 | New | +$4.09M | |||
| $3.67M | 0.18% | 36,336 | New | +$3.67M | |||
| $3.54M | 0.18% | 26,888 +24,297 | +938% | +$3.2M | |||
| $3.31M | 0.17% | 18,124 | New | +$3.31M | |||
| $3.31M | 0.17% | 47,910 +27,059 | +130% | +$1.87M | |||
| $3.22M | 0.16% | 8,576 | New | +$3.22M | |||
| $3.2M | 0.16% | 75,737 | New | +$3.2M | |||
| $3.19M | 0.16% | 40,734 | New | +$3.19M | |||
| $3.11M | 0.16% | 11,659 -1,906 | -14% | -$508K | |||
| $3.04M | 0.15% | 33,839 | New | +$3.04M | |||
| $3.02M | 0.15% | 18,055 +14,960 | +483% | +$2.5M | |||
| $2.99M | 0.15% | 41,462 +36,864 | +802% | +$2.66M |
