SB

SIG Brokerage Portfolio holdings

AUM $297M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.42M
3
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1
+$72.6M
2
+$12.8M
3
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

1 Financials 19.29%
2 Healthcare 13.1%
3 Communication Services 9.63%
4 Technology 8.66%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$170B
$11.4M 3.82%
113,658
+7,104
BAC icon
2
Bank of America
BAC
$359B
$10.5M 3.53%
190,774
-5,016
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$123B
$9.46M 3.18%
20,864
-5,526
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$9.33M 3.14%
29,807
+5,694
HD icon
5
Home Depot
HD
$369B
$8.42M 2.83%
24,461
-2,312
APP icon
6
Applovin
APP
$146B
$7.1M 2.39%
10,543
+10,192
IWM icon
7
iShares Russell 2000 ETF
IWM
$74.7B
$6.5M 2.19%
+26,403
GILD icon
8
Gilead Sciences
GILD
$186B
$6.37M 2.14%
51,900
-178
SPGI icon
9
S&P Global
SPGI
$132B
$6.18M 2.08%
11,817
+1,131
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.63B
$6M 2.02%
188,942
+17,724
SLV icon
11
iShares Silver Trust
SLV
$46.5B
$5.87M 1.97%
91,101
+32,660
CB icon
12
Chubb
CB
$134B
$5.38M 1.81%
17,241
+4,859
DVY icon
13
iShares Select Dividend ETF
DVY
$22.8B
$4.93M 1.66%
34,954
MRK icon
14
Merck
MRK
$300B
$4.36M 1.47%
41,398
+25,510
APO icon
15
Apollo Global Management
APO
$61.6B
$4.26M 1.43%
+29,441
INTC icon
16
Intel
INTC
$227B
$4.25M 1.43%
115,177
+37,232
SMH icon
17
VanEck Semiconductor ETF
SMH
$46.4B
$4.19M 1.41%
+11,639
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.17M 1.4%
76,048
STX icon
19
Seagate
STX
$82.8B
$4.06M 1.36%
14,731
+1,444
INDA icon
20
iShares MSCI India ETF
INDA
$9.03B
$4.03M 1.36%
74,572
INTU icon
21
Intuit
INTU
$117B
$3.9M 1.31%
5,888
+2,454
PGR icon
22
Progressive
PGR
$125B
$3.64M 1.22%
15,998
-4,898
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.64M 1.22%
23,461
+1,050
UAL icon
24
United Airlines
UAL
$33.4B
$3.6M 1.21%
32,189
-11,605
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$3.53M 1.19%
54,516
-12,476
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