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 | |
|---|---|---|---|---|---|---|
476
Robinhood
HOOD
$91.5B
| – | – |
0
| – | – |
|
477
Hormel Foods
HRL
$13.9B
| – | – |
0
| – | – |
|
478
Host Hotels & Resorts
HST
$12.1B
| – | – |
0
| – | – |
|
479
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
0
| – | – |
|
480
Hubbell
HUBB
$23.2B
| – | – |
-1,797
| Closed | -$753K |
|
481
Intercontinental Exchange
ICE
$99.9B
| – | – |
0
| – | – |
|
482
International Flavors & Fragrances
IFF
$16.8B
| – | – |
0
| – | – |
|
483
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| – | – |
0
| – | – |
|