SB

SIG Brokerage Portfolio holdings

AUM $364M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
44.95%
Holding
312
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$48.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.72M
3
DAL icon
Delta Air Lines
DAL
$6.37M
4
NVDA icon
NVIDIA
NVDA
$5.68M
5
TSM icon
TSMC
TSM
$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.98%
2 Technology 14.8%
3 Healthcare 9.77%
4 Industrials 8.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
226
CRH
CRH
$75.9B
– –
0
– –
CSCO icon
227
Cisco
CSCO
$274B
– –
0
– –
CTVA icon
228
Corteva
CTVA
$50.4B
– –
0
– –
CURV icon
229
Torrid Holdings
CURV
$216M
– –
0
– –
CVS icon
230
CVS Health
CVS
$92.8B
– –
0
– –
CZR icon
231
Caesars Entertainment
CZR
$5.57B
– –
0
– –
DASH icon
232
DoorDash
DASH
$105B
– –
0
– –
DIS icon
233
Walt Disney
DIS
$213B
– –
0
– –
DKNG icon
234
DraftKings
DKNG
$23.8B
– –
0
– –
DOUG icon
235
Douglas Elliman
DOUG
$241M
– –
0
– –
DOV icon
236
Dover
DOV
$24.5B
– –
0
– –
DT icon
237
Dynatrace
DT
$15.3B
– –
0
– –
DXCM icon
238
DexCom
DXCM
$29.5B
– –
0
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
ENTG icon
240
Entegris
ENTG
$12.7B
– –
0
– –
EOSE icon
241
Eos Energy Enterprises
EOSE
$1.79B
– –
0
– –
EQT icon
242
EQT Corp
EQT
$32.4B
– –
0
– –
ET icon
243
Energy Transfer Partners
ET
$60.8B
– –
0
– –
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
F icon
245
Ford
F
$46.8B
– –
0
– –
FIVE icon
246
Five Below
FIVE
$8B
– –
0
– –
FLEX icon
247
Flex
FLEX
$20.1B
– –
0
– –
FLR icon
248
Fluor
FLR
$6.63B
– –
0
– –
FRPT icon
249
Freshpet
FRPT
$2.72B
– –
0
– –
FXI icon
250
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
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