SB
SIG Brokerage Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$130M (+61%)
Cap. Flow
+$238M
Cap. Flow % of AUM
69.31%
Top 10 Holdings %Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 | $82.2M | |
| 2 | $34.2M | |
| 3 | $6.85M | |
| 4 | $6.75M | |
| 5 | $6.02M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.67M | |
| 3 | $2.41M | |
| 4 | $1.72M | |
| 5 | $1.22M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,508 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
