We are live on ! Find out more
SB

SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$1.84B
Cap. Flow
+$1.37B
Cap. Flow %
35.67%
Top 10 Hldgs %
46.13%
Holding
902
New
376
Increased
117
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$22.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
3
SCHW
Charles Schwab
SCHW
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$112M
2
HLT icon
Hilton Worldwide
HLT
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.52%
3 Healthcare 1.38%
4 Consumer Discretionary 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
276
Core Scientific
CORZ
$6.54B
$1.52M 0.04%
+88,916
New +$890K
NYT icon
277
PUT
New York Times
NYT
$12.2B
$1.51M 0.04%
+27,000
New +$1.43M
FOUR icon
278
CALL
Shift4
FOUR
$4.27B
$1.49M 0.04%
15,000
+1,700
+13% +$148K
CCJ icon
279
CALL
Cameco
CCJ
$37.6B
$1.48M 0.04%
20,000
-30,000
-60% -$1.6M
DKS icon
280
CALL
Dick's Sporting Goods
DKS
$18.7B
$1.48M 0.04%
+7,500
New +$1.39M
FEZ icon
281
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.46M 0.04%
24,500
-157,600
-87% -$9M
XYZ
282
Block Inc
XYZ
$49B
$1.46M 0.04%
+21,493
New +$1.25M
TKO icon
283
PUT
TKO Group
TKO
$13.9B
$1.46M 0.04%
+8,000
New +$1.28M
KO icon
284
Coca-Cola
KO
$378B
$1.45M 0.04%
20,483
-10,403
-34% -$741K
IYT icon
285
iShares US Transportation ETF
IYT
$2.32B
$1.45M 0.04%
21,085
– –
CRS icon
286
Carpenter Technology
CRS
$27.6B
$1.44M 0.04%
5,224
+1,468
+39% +$320K
CHD icon
287
PUT
Church & Dwight Co
CHD
$23.9B
$1.44M 0.04%
+15,000
New +$1.48M
TTD icon
288
Trade Desk
TTD
$8.88B
$1.43M 0.04%
+19,876
New +$1.27M
XHB icon
289
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.43M 0.04%
+14,500
New +$1.38M
NU icon
290
Nu Holdings
NU
$70.8B
$1.43M 0.04%
103,890
+11,125
+12% +$133K
FLR icon
291
PUT
Fluor
FLR
$6.86B
$1.43M 0.04%
27,800
– –
V icon
292
PUT
Visa
V
$703B
$1.42M 0.04%
4,000
– –
INTU icon
293
PUT
Intuit
INTU
$86.5B
$1.42M 0.04%
+1,800
New +$1.22M
DAL icon
294
Delta Air Lines
DAL
$58.5B
$1.39M 0.04%
+28,331
New +$1.3M
ORCL icon
295
Oracle
ORCL
$347B
$1.38M 0.04%
+6,333
New +$1.02M
DT icon
296
CALL
Dynatrace
DT
$12.9B
$1.38M 0.04%
25,000
– –
JNPR
297
DELISTED
Juniper Networks
JNPR
$1.38M 0.04%
+34,450
New +$1.23M
GDDY icon
298
CALL
GoDaddy
GDDY
$13.5B
$1.37M 0.04%
+7,600
New +$1.36M
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.35M 0.04%
+10,000
New +$1.35M
FEZ icon
300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.34M 0.04%
+22,500
New +$1.29M
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 Q2 2025 Portfolio in Review

As of Q2 2025, SIG Brokerage held 902 positions worth $3.83B, up 93% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SIG Brokerage deployed $1.37B of net new capital in Q2 2025, opening 376 new positions and adding to 117 existing holdings. Its largest new stake was Arm: 183,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.67M trimmed.

  • SIG Brokerage's largest Q2 2025 buy was Arm: 183,815 shares worth $29.7M.
  • SIG Brokerage added most to Vertex Pharmaceuticals in Q2 2025, an estimated $14.5M increase.
  • SIG Brokerage's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $3.67M.
  • SIG Brokerage fully exited Coinbase in Q2 2025, selling an estimated $112M.
  • SIG Brokerage's ten largest holdings make up 46% of its $3.83B portfolio in Q2 2025.
  • SIG Brokerage opened 376 new positions and closed 227 in Q2 2025.
  • SIG Brokerage's portfolio value rose 93% quarter-over-quarter to $3.83B.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.