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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
Cap. Flow
+$316M
Cap. Flow %
15.86%
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
BAC icon
Bank of America
BAC
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M
2
DAL icon
Delta Air Lines
DAL
+$6.24M
3
NVDA icon
NVIDIA
NVDA
+$5.36M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Consumer Discretionary 2.73%
3 Healthcare 1.49%
4 Technology 1.07%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
276
CarMax
KMX
$8.33B
$872K 0.04%
+11,194
New +$897K
CNM icon
277
CALL
Core & Main
CNM
$8.15B
$870K 0.04%
18,000
– –
YPF icon
278
YPF
YPF
$20.4B
$866K 0.04%
24,728
-22,120
-47% -$847K
NVO
279
CALL
Novo Nordisk
NVO
$228B
$861K 0.04%
12,400
-45,100
-78% -$3.72M
MRVL icon
280
Marvell Technology
MRVL
$165B
$840K 0.04%
13,638
+6,466
+90% +$627K
AMTM
281
CALL
Amentum Holdings
AMTM
$5.31B
$837K 0.04%
+46,000
New +$937K
AMTM
282
PUT
Amentum Holdings
AMTM
$5.31B
$837K 0.04%
+46,000
New +$937K
VIST icon
283
CALL
Vista Energy
VIST
$7.63B
$833K 0.04%
17,900
– –
SE icon
284
Sea Limited
SE
$65.1B
$828K 0.04%
6,346
+535
+9% +$66.3K
BAH icon
285
Booz Allen Hamilton
BAH
$8.22B
$819K 0.04%
+7,831
New +$944K
LQD icon
286
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$815K 0.04%
+7,500
New +$808K
AM icon
287
PUT
Antero Midstream
AM
$10.2B
$810K 0.04%
+45,000
New +$745K
CSX icon
288
CSX Corp
CSX
$93B
$805K 0.04%
27,340
-5,612
-17% -$178K
MDY icon
289
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$800K 0.04%
+1,500
New +$851K
UEC icon
290
PUT
Uranium Energy
UEC
$4.82B
$774K 0.04%
+162,000
New +$1.02M
NFLX icon
291
Netflix
NFLX
$305B
$773K 0.04%
8,290
-820
-9% -$78K
UPS icon
292
PUT
United Parcel Service
UPS
$89.5B
$770K 0.04%
+7,000
New +$837K
SRRK icon
293
PUT
Scholar Rock
SRRK
$5.87B
$762K 0.04%
23,700
– –
CVX icon
294
Chevron
CVX
$383B
$758K 0.04%
+4,529
New +$709K
HOG icon
295
PUT
Harley-Davidson
HOG
$2.59B
$758K 0.04%
+30,000
New +$803K
B
296
Barrick Mining
B
$63.2B
$755K 0.04%
38,823
– –
CVNA icon
297
CALL
Carvana
CVNA
$44B
$753K 0.04%
+18,000
New +$796K
HAPN
298
CALL
Happen Inc
HAPN
$2.23B
$743K 0.04%
+72,000
New +$966K
WEN icon
299
PUT
Wendy's
WEN
$1.4B
$732K 0.04%
+50,000
New +$752K
SNOW icon
300
PUT
Snowflake
SNOW
$103B
$731K 0.04%
5,000
-6,700
-57% -$1.14M
10 11
12
13 14

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SIG Brokerage's Q1 2025 Portfolio in Review

As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIG Brokerage deployed $316M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.

  • SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
  • SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
  • SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
  • SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
  • SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
  • SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
  • SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.