SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$130M
(+61%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
UnitedHealth
UNH
|
$6.75M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.02M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 2 |
Delta Air Lines
DAL
|
$6.37M |
| 3 |
NVIDIA
NVDA
|
$5.68M |
| 4 |
TSMC
TSM
|
$5.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $2.88M | 0.14% |
+3,040
| New | +$2.88M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.85M | 0.14% |
16,464
+10,000
| +155% | +$1.73M |
|
28
ASML
ASML
$296B
| $2.75M | 0.14% |
+4,146
| New | +$2.75M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.48M | 0.12% |
28,850
-12,961
| -31% | -$1.11M |
|
30
Pfizer
PFE
$140B
| $2.42M | 0.12% |
95,682
+54,129
| +130% | +$1.37M |
|
31
Freeport-McMoran
FCX
$66.2B
| $2.29M | 0.12% |
60,548
-45,452
| -43% | -$1.72M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.27M | 0.11% |
+11,213
| New | +$2.27M |
|
33
Coca-Cola
KO
$294B
| $2.21M | 0.11% |
30,886
+3,901
| +14% | +$279K |
|
34
HCA Healthcare
HCA
$96.5B
| $2.2M | 0.11% |
+6,372
| New | +$2.2M |
|
35
Zoetis
ZTS
$67.6B
| $1.89M | 0.09% |
11,456
+3,000
| +35% | +$494K |
|
36
MongoDB
MDB
$25.9B
| $1.85M | 0.09% |
10,544
+9,114
| +637% | +$1.6M |
|
37
Elbit Systems
ESLT
$22.1B
| $1.78M | 0.09% |
4,629
+2,338
| +102% | +$897K |
|
38
Amgen
AMGN
$151B
| $1.77M | 0.09% |
5,680
+3,469
| +157% | +$1.08M |
|
39
Take-Two Interactive
TTWO
$44.3B
| $1.7M | 0.09% |
8,225
+3,847
| +88% | +$797K |
|
40
Estee Lauder
EL
$31.6B
| $1.7M | 0.09% |
25,781
+12,036
| +88% | +$794K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $1.58M | 0.08% |
+24,000
| New | +$1.58M |
|
42
SPDR Gold Trust
GLD
$110B
| $1.48M | 0.07% |
+5,131
| New | +$1.48M |
|
43
Intel
INTC
$107B
| $1.45M | 0.07% |
63,699
+13,699
| +27% | +$311K |
|
44
Amazon
AMZN
$2.51T
| $1.35M | 0.07% |
7,100
+2,235
| +46% | +$425K |
|
45
iShares US Transportation ETF
IYT
$606M
| $1.35M | 0.07% |
21,085
| – | – |
|
46
Interactive Brokers
IBKR
$28.5B
| $1.3M | 0.07% |
+31,504
| New | +$1.3M |
|
47
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.26M | 0.06% |
+15,560
| New | +$1.26M |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.06% |
4,980
-1,347
| -21% | -$321K |
|
49
Goldman Sachs
GS
$226B
| $1.14M | 0.06% |
2,090
-148
| -7% | -$80.9K |
|
50
Ross Stores
ROST
$50.1B
| $1.13M | 0.06% |
+8,848
| New | +$1.13M |
|