SB

SIG Brokerage Portfolio holdings

AUM $364M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14.5M
3
+$14M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
HD icon
Home Depot
HD
+$8.72M

Top Sells

1
+$82.2M
2
+$40.9M
3
+$34.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
MSTR icon
Strategy Inc
MSTR
+$4.56M

Sector Composition

1 Technology 23%
2 Financials 15.24%
3 Healthcare 14.56%
4 Consumer Discretionary 8.48%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1
Arm
ARM
$175B
$29.7M 0.78%
+183,815
SCHW icon
2
Charles Schwab
SCHW
$171B
$18.2M 0.47%
199,210
+158,476
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$107B
$14.5M 0.38%
32,566
+31,446
AMD icon
4
Advanced Micro Devices
AMD
$378B
$10.9M 0.28%
+76,949
HD icon
5
Home Depot
HD
$390B
$8.72M 0.23%
+23,791
PGR icon
6
Progressive
PGR
$132B
$7.05M 0.18%
+26,413
BAC icon
7
Bank of America
BAC
$376B
$6.93M 0.18%
146,530
-23,218
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.5M 0.17%
73,695
+28,721
UNH icon
9
UnitedHealth
UNH
$323B
$6.37M 0.17%
20,433
+2,791
SPGI icon
10
S&P Global
SPGI
$144B
$6.16M 0.16%
11,685
+605
GILD icon
11
Gilead Sciences
GILD
$152B
$6.04M 0.16%
+54,513
INDA icon
12
iShares MSCI India ETF
INDA
$9.57B
$5.77M 0.15%
+103,670
BSX icon
13
Boston Scientific
BSX
$147B
$5.5M 0.14%
51,227
+14,891
PLTR icon
14
Palantir
PLTR
$423B
$5.48M 0.14%
+40,195
DVY icon
15
iShares Select Dividend ETF
DVY
$20.6B
$5.45M 0.14%
41,063
-3,749
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$9.07B
$5.09M 0.13%
148,285
+16,425
XBI icon
17
SPDR S&P Biotech ETF
XBI
$6.24B
$4.98M 0.13%
60,067
+44,507
MRVL icon
18
Marvell Technology
MRVL
$75.8B
$4.96M 0.13%
64,113
+50,475
SMH icon
19
VanEck Semiconductor ETF
SMH
$34.9B
$4.81M 0.13%
+17,261
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.75M 0.12%
+32,189
V icon
21
Visa
V
$664B
$4.49M 0.12%
+12,652
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.49B
$4.42M 0.12%
153,238
+142,954
CB icon
23
Chubb
CB
$107B
$4.02M 0.11%
13,892
-612
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.93M 0.1%
+75,048
SNOW icon
25
Snowflake
SNOW
$81.6B
$3.89M 0.1%
+17,370
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