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
26
$2.88M 0.14%
+3,040
27
$2.85M 0.14%
16,464
+10,000
28
$2.75M 0.14%
+4,146
29
$2.48M 0.12%
28,850
-12,961
30
$2.42M 0.12%
95,682
+54,129
31
$2.29M 0.12%
60,548
-45,452
32
$2.27M 0.11%
+11,213
33
$2.21M 0.11%
30,886
+3,901
34
$2.2M 0.11%
+6,372
35
$1.89M 0.09%
11,456
+3,000
36
$1.85M 0.09%
10,544
+9,114
37
$1.78M 0.09%
4,629
+2,338
38
$1.77M 0.09%
5,680
+3,469
39
$1.7M 0.09%
8,225
+3,847
40
$1.7M 0.09%
25,781
+12,036
41
$1.58M 0.08%
+24,000
42
$1.48M 0.07%
+5,131
43
$1.45M 0.07%
63,699
+13,699
44
$1.35M 0.07%
7,100
+2,235
45
$1.35M 0.07%
21,085
46
$1.3M 0.07%
+31,504
47
$1.26M 0.06%
+15,560
48
$1.19M 0.06%
4,980
-1,347
49
$1.14M 0.06%
2,090
-148
50
$1.13M 0.06%
+8,848
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