SB

SIG Brokerage Portfolio holdings

AUM $297M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
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
+$22.8M
2
+$14.5M
3
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

1
+$112M
2
+$40.9M
3
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

1 Technology 22.2%
2 Financials 16.03%
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
26
$3.83M 1.05%
48,401
+14,562
27
$3.6M 0.99%
26,860
+18,570
28
$3.5M 0.96%
14,691
+3,032
29
$3.39M 0.93%
+6,413
30
$2.88M 0.79%
+41,664
31
$2.87M 0.79%
5,630
+4,554
32
$2.86M 0.79%
17,881
+11,535
33
$2.77M 0.76%
+15,138
34
$2.75M 0.76%
+2,781
35
$2.7M 0.74%
+13,889
36
$2.69M 0.74%
11,213
37
$2.53M 0.69%
+41,848
38
$2.49M 0.68%
31,288
-16,622
39
$2.29M 0.63%
+20,848
40
$2.24M 0.61%
60,802
-58,171
41
$2.18M 0.6%
+3,884
42
$2.12M 0.58%
64,541
-119,950
43
$2.08M 0.57%
+13,262
44
$2.08M 0.57%
63,638
+36,298
45
$2.08M 0.57%
7,597
+2,617
46
$2.04M 0.56%
+16,448
47
$1.95M 0.54%
+20,000
48
$1.92M 0.53%
43,700
-14,000
49
$1.88M 0.52%
18,018
+10,187
50
$1.87M 0.51%
+5,552
1
2
3 4 5