SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
565
New
142
Increased
34
Reduced
39
Closed
60
Top Buys
| 1 |
Arm
ARM
|
$29.7M |
| 2 |
Charles Schwab
SCHW
|
$14.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 4 |
Advanced Micro Devices
AMD
|
$10.9M |
| 5 |
Home Depot
HD
|
$8.72M |
Top Sells
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
Hilton Worldwide
HLT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.56M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arm
ARM
$147B
| $29.7M | 0.78% | +183,815 | New | +$29.7M |
|
|
2
Charles Schwab
SCHW
$174B
| $18.2M | 0.47% | 199,210 +158,476 | +389% | +$14.5M |
|
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $14.5M | 0.38% | 32,566 +31,446 | +2,808% | +$14M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $10.9M | 0.28% | +76,949 | New | +$10.9M |
|
|
5
Home Depot
HD
$405B
| $8.72M | 0.23% | +23,791 | New | +$8.72M |
|
6
Progressive
PGR
$145B
| $7.05M | 0.18% | +26,413 | New | +$7.05M |
|
7
Bank of America
BAC
$376B
| $6.93M | 0.18% | 146,530 -23,218 | -14% | -$1.1M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.5M | 0.17% | 73,695 +28,721 | +64% | +$2.53M |
|
9
UnitedHealth
UNH
$281B
| $6.37M | 0.17% | 20,433 +2,791 | +16% | +$871K |
|
10
S&P Global
SPGI
$167B
| $6.16M | 0.16% | 11,685 +605 | +5% | +$319K |
|
11
Gilead Sciences
GILD
$140B
| $6.04M | 0.16% | +54,513 | New | +$6.04M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $5.77M | 0.15% | +103,670 | New | +$5.77M |
|
13
Boston Scientific
BSX
$156B
| $5.5M | 0.14% | 51,227 +14,891 | +41% | +$1.6M |
|
14
Palantir
PLTR
$372B
| $5.48M | 0.14% | +40,195 | New | +$5.48M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $5.45M | 0.14% | 41,063 -3,749 | -8% | -$498K |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.09M | 0.13% | 148,285 +16,425 | +12% | +$564K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.98M | 0.13% | 60,067 +44,507 | +286% | +$3.69M |
|
18
Marvell Technology
MRVL
$54.2B
| $4.96M | 0.13% | 64,113 +50,475 | +370% | +$3.91M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $4.81M | 0.13% | +17,261 | New | +$4.81M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.75M | 0.12% | +32,189 | New | +$4.75M |
|
21
Visa
V
$683B
| $4.49M | 0.12% | +12,652 | New | +$4.49M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.42M | 0.12% | 153,238 +142,954 | +1,390% | +$4.12M |
|
23
Chubb
CB
$110B
| $4.02M | 0.11% | 13,892 -612 | -4% | -$177K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.93M | 0.1% | +75,048 | New | +$3.93M |
|
25
Snowflake
SNOW
$79.6B
| $3.89M | 0.1% | +17,370 | New | +$3.89M |
|