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 | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
| $1.99M | 0.11% | +19,964 | New | +$1.99M |
|
27
Planet Fitness
PLNT
$8.79B
| $1.85M | 0.1% | +18,753 | New | +$1.85M |
|
28
KE Holdings
BEKE
$20.8B
| $1.77M | 0.09% | +95,937 | New | +$1.77M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $1.76M | 0.09% | +6,327 | New | +$1.76M |
|
30
Coca-Cola
KO
$297B
| $1.68M | 0.09% | +26,985 | New | +$1.68M |
|
31
Sun Communities
SUI
$15.9B
| $1.61M | 0.09% | +13,085 | New | +$1.61M |
|
32
Salesforce
CRM
$245B
| $1.51M | 0.08% | +4,508 | New | +$1.51M |
|
33
Texas Roadhouse
TXRH
$11.5B
| $1.46M | 0.08% | +8,090 | New | +$1.46M |
|
34
Live Nation Entertainment
LYV
$38.6B
| $1.44M | 0.08% | +11,142 | New | +$1.44M |
|
35
iShares US Transportation ETF
IYT
$613M
| $1.42M | 0.08% | +21,085 | New | +$1.42M |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $1.38M | 0.07% | +62,820 | New | +$1.38M |
|
37
Zoetis
ZTS
$69.3B
| $1.38M | 0.07% | +8,456 | New | +$1.38M |
|
38
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.37M | 0.07% | +40,892 | New | +$1.37M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.07% | +2,228 | New | +$1.3M |
|
40
Goldman Sachs
GS
$226B
| $1.28M | 0.07% | +2,238 | New | +$1.28M |
|
41
Synopsys
SNPS
$112B
| $1.22M | 0.07% | +2,511 | New | +$1.22M |
|
42
Arm
ARM
$147B
| $1.19M | 0.06% | +9,669 | New | +$1.19M |
|
43
Burlington
BURL
$18.3B
| $1.15M | 0.06% | +4,048 | New | +$1.15M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.06% | +6,464 | New | +$1.13M |
|
45
Pfizer
PFE
$141B
| $1.1M | 0.06% | +41,553 | New | +$1.1M |
|
46
Citigroup
C
$178B
| $1.09M | 0.06% | +15,527 | New | +$1.09M |
|
47
Amazon
AMZN
$2.44T
| $1.07M | 0.06% | +4,865 | New | +$1.07M |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.06% | +10,000 | New | +$1.07M |
|
49
CSX Corp
CSX
$60.6B
| $1.06M | 0.06% | +32,952 | New | +$1.06M |
|
50
Abbott
ABT
$231B
| $1.06M | 0.06% | +9,354 | New | +$1.06M |
|