SB

SIG Brokerage Portfolio holdings

AUM $397M
1-Year Est. Return 1.91%
This Quarter Est. Return
1 Year Est. Return
+1.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$13.4M
3
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M

Top Sells

1
+$29.7M
2
+$10.9M
3
+$8.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.5M
5
UNH icon
UnitedHealth
UNH
+$6.37M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 15.31%
3 Financials 12.89%
4 Healthcare 9.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$7.85B
– –
-60,067
XEL icon
327
Xcel Energy
XEL
$46.8B
– –
0
XHB icon
328
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
0
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
– –
-21,850
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
– –
0
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
– –
0
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
0
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
0
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
0
XME icon
335
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
– –
0
XOM icon
336
Exxon Mobil
XOM
$487B
– –
0
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
0
XP icon
338
XP
XP
$10.4B
– –
0
XPEV icon
339
XPeng
XPEV
$18.7B
– –
0
XPO icon
340
XPO
XPO
$15.9B
– –
0
YOU icon
341
Clear Secure
YOU
$3.41B
– –
0
ZBH icon
342
Zimmer Biomet
ZBH
$18.7B
– –
0
ALAB icon
343
Astera Labs
ALAB
$24.1B
– –
0
RDDT icon
344
Reddit
RDDT
$42.2B
– –
0
SOLV icon
345
Solventum
SOLV
$14.8B
– –
-5,815
GEV icon
346
GE Vernova
GEV
$163B
– –
-6,413
CNR
347
Core Natural Resources Inc
CNR
$3.99B
– –
0
TLN
348
Talen Energy Corp
TLN
$16.8B
– –
0
VG
349
Venture Global Inc
VG
$16.2B
– –
0
ATYR
350
aTyr Pharma
ATYR
$69.1M
– –
0
12 13
14
15 16