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
+3.3%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$667M
Cap. Flow %
17.63%
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.23%
2 Technology 1.15%
3 Financials 1.12%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
426
PUT
Celanese
CE
$5.09B
$960K 0.03%
+14,600
New +$762K
HAS icon
427
CALL
Hasbro
HAS
$12.6B
$945K 0.03%
+10,100
New +$943K
CTRA
428
DELISTED
Coterra Energy
CTRA
$938K 0.02%
+26,685
New +$802K
VST icon
429
PUT
Vistra
VST
$54.7B
$932K 0.02%
6,200
+200
+3% +$32.4K
ETOR
430
CALL
eToro Group
ETOR
$3.01B
$931K 0.02%
+31,000
New +$948K
ETOR
431
PUT
eToro Group
ETOR
$3.01B
$931K 0.02%
+31,000
New +$948K
ON icon
432
CALL
ON Semiconductor
ON
$35.4B
$929K 0.02%
+15,000
New +$941K
JD icon
433
JD.com
JD
$41.1B
$908K 0.02%
+30,711
New +$868K
HON icon
434
PUT
Honeywell
HON
$72.8B
$904K 0.02%
4,000
-1,000
-20% -$229K
MIAX
435
Miami International Holdings
MIAX
$4.06B
$903K 0.02%
+23,189
New +$955K
ITRI icon
436
CALL
Itron
ITRI
$3.73B
$896K 0.02%
+10,000
New +$960K
ASTS icon
437
AST SpaceMobile
ASTS
$18.9B
$894K 0.02%
10,792
+8,032
+291% +$758K
APA icon
438
CALL
APA Corp
APA
$12.6B
$891K 0.02%
+21,000
New +$635K
SYF icon
439
Synchrony
SYF
$24.3B
$890K 0.02%
+13,080
New +$951K
MCY icon
440
CALL
Mercury Insurance
MCY
$5.86B
$882K 0.02%
+10,000
New +$894K
MPC icon
441
PUT
Marathon Petroleum
MPC
$93.3B
$879K 0.02%
+3,600
New +$727K
VZ icon
442
CALL
Verizon
VZ
$183B
$873K 0.02%
17,400
– –
MRVL icon
443
CALL
Marvell Technology
MRVL
$187B
$872K 0.02%
8,800
+6,300
+252% +$529K
SMR icon
444
CALL
NuScale Power
SMR
$3.01B
$867K 0.02%
+80,000
New +$1.22M
AWK icon
445
American Water Works
AWK
$25.7B
$863K 0.02%
+6,343
New +$838K
PFE icon
446
Pfizer
PFE
$142B
$862K 0.02%
30,686
-2,664
-8% -$70.9K
NTRA icon
447
PUT
Natera
NTRA
$38.3B
$860K 0.02%
4,300
– –
CVNA icon
448
Carvana
CVNA
$47B
$858K 0.02%
+13,645
New +$1.01M
COF icon
449
PUT
Capital One
COF
$127B
$857K 0.02%
4,700
-44,200
-90% -$9.25M
GL icon
450
CALL
Globe Life
GL
$14.3B
$835K 0.02%
+6,000
New +$847K
16 17
18
19 20

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 2026 Portfolio in Review

As of Q1 2026, SIG Brokerage held 1,013 positions worth $3.79B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SIG Brokerage deployed $667M of net new capital in Q1 2026, opening 357 new positions and adding to 162 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.76M trimmed.

  • SIG Brokerage's largest Q1 2026 buy was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.
  • SIG Brokerage added most to iShares China Large-Cap ETF in Q1 2026, an estimated $9.9M increase.
  • SIG Brokerage's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • SIG Brokerage fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.92M.
  • SIG Brokerage's ten largest holdings make up 33% of its $3.79B portfolio in Q1 2026.
  • SIG Brokerage opened 357 new positions and closed 244 in Q1 2026.
  • SIG Brokerage's portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.