SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
565
New
142
Increased
34
Reduced
39
Closed
60
Top Buys
| 1 |
Arm
ARM
|
$29.7M |
| 2 |
Charles Schwab
SCHW
|
$14.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 4 |
Advanced Micro Devices
AMD
|
$10.9M |
| 5 |
Home Depot
HD
|
$8.72M |
Top Sells
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
Hilton Worldwide
HLT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.56M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.83M | 0.1% |
48,401
+14,562
| +43% | +$1.15M |
|
27
Netflix
NFLX
$513B
| $3.6M | 0.09% |
2,686
+1,857
| +224% | +$2.49M |
|
28
T-Mobile US
TMUS
$284B
| $3.5M | 0.09% |
14,691
+3,032
| +26% | +$722K |
|
29
GE Vernova
GEV
$167B
| $3.39M | 0.09% |
+6,413
| New | +$3.39M |
|
30
Affirm
AFRM
$28.8B
| $2.88M | 0.08% |
+41,664
| New | +$2.88M |
|
31
CrowdStrike
CRWD
$106B
| $2.87M | 0.07% |
5,630
+4,554
| +423% | +$2.32M |
|
32
Sea Limited
SE
$110B
| $2.86M | 0.07% |
17,881
+11,535
| +182% | +$1.84M |
|
33
Applied Materials
AMAT
$128B
| $2.77M | 0.07% |
+15,138
| New | +$2.77M |
|
34
Costco
COST
$418B
| $2.75M | 0.07% |
+2,781
| New | +$2.75M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.07% |
+13,889
| New | +$2.7M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.69M | 0.07% |
11,213
| – | – |
|
37
Core & Main
CNM
$12.3B
| $2.53M | 0.07% |
+41,848
| New | +$2.53M |
|
38
United Airlines
UAL
$34B
| $2.49M | 0.07% |
31,288
-16,622
| -35% | -$1.32M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.29M | 0.06% |
+20,848
| New | +$2.29M |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $2.24M | 0.06% |
60,802
-58,171
| -49% | -$2.14M |
|
41
Mastercard
MA
$538B
| $2.18M | 0.06% |
+3,884
| New | +$2.18M |
|
42
iShares Silver Trust
SLV
$19.6B
| $2.12M | 0.06% |
64,541
-119,950
| -65% | -$3.94M |
|
43
ITT
ITT
$13.3B
| $2.08M | 0.05% |
+13,262
| New | +$2.08M |
|
44
CSX Corp
CSX
$60.6B
| $2.08M | 0.05% |
63,638
+36,298
| +133% | +$1.18M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $2.08M | 0.05% |
7,597
+2,617
| +53% | +$715K |
|
46
Walt Disney
DIS
$213B
| $2.04M | 0.05% |
+16,448
| New | +$2.04M |
|
47
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.95M | 0.05% |
+20,000
| New | +$1.95M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.92M | 0.05% |
21,850
-7,000
| -24% | -$615K |
|
49
Booz Allen Hamilton
BAH
$13.4B
| $1.88M | 0.05% |
18,018
+10,187
| +130% | +$1.06M |
|
50
Carvana
CVNA
$51.4B
| $1.87M | 0.05% |
+5,552
| New | +$1.87M |
|