SB
SIG Brokerage Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$130M (+61%)
Cap. Flow
+$238M
Cap. Flow % of AUM
69.31%
Top 10 Holdings %Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 | $82.2M | |
| 2 | $34.2M | |
| 3 | $6.85M | |
| 4 | $6.75M | |
| 5 | $6.02M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.67M | |
| 3 | $2.41M | |
| 4 | $1.72M | |
| 5 | $1.22M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.88M | 0.14% | 3,040 | New | +$2.88M | |||
| $2.85M | 0.14% | 16,464 +10,000 | +155% | +$1.73M | |||
| $2.75M | 0.14% | 4,146 | New | +$2.75M | |||
| $2.48M | 0.12% | 28,850 -12,961 | -31% | -$1.11M | |||
| $2.42M | 0.12% | 95,682 +54,129 | +130% | +$1.37M | |||
| $2.29M | 0.12% | 60,548 -45,452 | -43% | -$1.72M | |||
| $2.27M | 0.11% | 11,213 | New | +$2.27M | |||
| $2.21M | 0.11% | 30,886 +3,901 | +14% | +$279K | |||
| $2.2M | 0.11% | 6,372 | New | +$2.2M | |||
| $1.89M | 0.09% | 11,456 +3,000 | +35% | +$494K | |||
| $1.85M | 0.09% | 10,544 +9,114 | +637% | +$1.6M | |||
| $1.78M | 0.09% | 4,629 +2,338 | +102% | +$897K | |||
| $1.77M | 0.09% | 5,680 +3,469 | +157% | +$1.08M | |||
| $1.7M | 0.09% | 8,225 +3,847 | +88% | +$797K | |||
| $1.7M | 0.09% | 25,781 +12,036 | +88% | +$794K | |||
| $1.58M | 0.08% | 24,000 | New | +$1.58M | |||
| $1.48M | 0.07% | 5,131 | New | +$1.48M | |||
| $1.45M | 0.07% | 63,699 +13,699 | +27% | +$311K | |||
| $1.35M | 0.07% | 7,100 +2,235 | +46% | +$425K | |||
| $1.35M | 0.07% | 21,085 | – | – | |||
| $1.3M | 0.07% | 7,876 | New | +$1.3M | |||
| $1.26M | 0.06% | 15,560 | New | +$1.26M | |||
| $1.19M | 0.06% | 4,980 -1,347 | -21% | -$321K | |||
| $1.14M | 0.06% | 2,090 -148 | -7% | -$80.9K | |||
| $1.13M | 0.06% | 8,848 | New | +$1.13M |
