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
$343M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$34.2M
3
+$6.85M
4
UNH icon
UnitedHealth
UNH
+$6.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.02M

Top Sells

1
+$7.72M
2
+$6.37M
3
+$5.68M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M

Sector Composition

1 Financials 32.29%
2 Consumer Discretionary 15.86%
3 Healthcare 8.64%
4 Technology 6.22%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-115,165
453
– –
0
454
– –
0
455
– –
0
456
– –
0
457
– –
0
458
– –
-7,107
459
– –
-16,618
460
– –
0
461
– –
0
462
– –
0
463
– –
0
464
– –
0
465
– –
0
466
– –
0
467
– –
-8,511
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
-25,903
475
– –
0
16 17 18
19
20