SB

SIG Brokerage Portfolio holdings

AUM $364M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$7.72M
3
+$6.37M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
TSM icon
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 Change
in Stake 		Capital Flow
26
$1.99M 0.11%
+19,964
27
$1.85M 0.1%
+18,753
28
$1.77M 0.09%
+95,937
29
$1.76M 0.09%
+6,327
30
$1.68M 0.09%
+26,985
31
$1.61M 0.09%
+13,085
32
$1.51M 0.08%
+4,508
33
$1.46M 0.08%
+8,090
34
$1.44M 0.08%
+11,142
35
$1.42M 0.08%
+21,085
36
$1.38M 0.07%
+62,820
37
$1.38M 0.07%
+8,456
38
$1.37M 0.07%
+40,892
39
$1.3M 0.07%
+2,228
40
$1.28M 0.07%
+2,238
41
$1.22M 0.07%
+2,511
42
$1.19M 0.06%
+9,669
43
$1.15M 0.06%
+4,048
44
$1.13M 0.06%
+6,464
45
$1.1M 0.06%
+41,553
46
$1.09M 0.06%
+15,527
47
$1.07M 0.06%
+4,865
48
$1.07M 0.06%
+10,000
49
$1.06M 0.06%
+32,952
50
$1.06M 0.06%
+9,354
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