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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
312
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 3 |
Delta Air Lines
DAL
|
$6.37M |
| 4 |
NVIDIA
NVDA
|
$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
OneMain Financial
OMF
$7.35B
| – | – | 0 | – | – |
|
302
Paychex
PAYX
$50.2B
| – | – | 0 | – | – |
|
303
PG&E
PCG
$33.6B
| – | – | 0 | – | – |
|
304
Palantir
PLTR
$372B
| – | – | 0 | – | – |
|
305
Philip Morris
PM
$260B
| – | – | 0 | – | – |
|
306
Pentair
PNR
$17.6B
| – | – | 0 | – | – |
|
307
Prothena Corp
PRTA
$441M
| – | – | 0 | – | – |
|
308
Quanta Services
PWR
$56.3B
| – | – | 0 | – | – |
|
309
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
310
Royal Caribbean
RCL
$98.7B
| – | – | 0 | – | – |
|
311
Ring Energy
REI
$225M
| – | – | 0 | – | – |
|
312
Riot Platforms
RIOT
$5.09B
| – | – | 0 | – | – |
|