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
$364M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14.5M
3
+$14M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
HD icon
Home Depot
HD
+$8.72M

Top Sells

1
+$82.2M
2
+$40.9M
3
+$34.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
MSTR icon
Strategy Inc
MSTR
+$4.56M

Sector Composition

1 Technology 23%
2 Financials 15.24%
3 Healthcare 14.56%
4 Consumer Discretionary 8.48%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$233B
$3.83M 0.1%
48,401
+14,562
NFLX icon
27
Netflix
NFLX
$46.7B
$3.6M 0.09%
2,686
+1,857
TMUS icon
28
T-Mobile US
TMUS
$243B
$3.5M 0.09%
14,691
+3,032
GEV icon
29
GE Vernova
GEV
$159B
$3.39M 0.09%
+6,413
AFRM icon
30
Affirm
AFRM
$22.8B
$2.88M 0.08%
+41,664
CRWD icon
31
CrowdStrike
CRWD
$135B
$2.87M 0.07%
5,630
+4,554
SE icon
32
Sea Limited
SE
$86.8B
$2.86M 0.07%
17,881
+11,535
AMAT icon
33
Applied Materials
AMAT
$183B
$2.77M 0.07%
+15,138
COST icon
34
Costco
COST
$406B
$2.75M 0.07%
+2,781
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.7M 0.07%
+13,889
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$2.69M 0.07%
11,213
CNM icon
37
Core & Main
CNM
$8.81B
$2.53M 0.07%
+41,848
UAL icon
38
United Airlines
UAL
$29.9B
$2.49M 0.07%
31,288
-16,622
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.29M 0.06%
+20,848
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.81B
$2.24M 0.06%
60,802
-58,171
MA icon
41
Mastercard
MA
$487B
$2.18M 0.06%
+3,884
SLV icon
42
iShares Silver Trust
SLV
$24.8B
$2.12M 0.06%
64,541
-119,950
ITT icon
43
ITT
ITT
$14.4B
$2.08M 0.05%
+13,262
CSX icon
44
CSX Corp
CSX
$64.8B
$2.08M 0.05%
63,638
+36,298
MAR icon
45
Marriott International
MAR
$76.3B
$2.08M 0.05%
7,597
+2,617
DIS icon
46
Walt Disney
DIS
$190B
$2.04M 0.05%
+16,448
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$490M
$1.95M 0.05%
+20,000
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.33B
$1.92M 0.05%
21,850
-7,000
BAH icon
49
Booz Allen Hamilton
BAH
$10B
$1.88M 0.05%
18,018
+10,187
CVNA icon
50
Carvana
CVNA
$46.2B
$1.87M 0.05%
+5,552
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