SB

SIG Brokerage Portfolio holdings

AUM $354M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

1
+$6.92M
2
+$6.76M
3
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.28%
3 Financials 11.94%
4 Consumer Discretionary 7.72%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
526
Abercrombie & Fitch
ANF
$3.42B
– –
0
APH icon
527
Amphenol
APH
$182B
– –
0
APLD icon
528
Applied Digital
APLD
$12.8B
– –
0
APLS
529
DELISTED
Apellis Pharmaceuticals
APLS
– –
0
APO icon
530
Apollo Global Management
APO
$71.7B
– –
-29,441
ARDX icon
531
Ardelyx
ARDX
$1.34B
– –
-31,891
ARES icon
532
Ares Management
ARES
$27.8B
– –
0
ARKK icon
533
ARK Innovation ETF
ARKK
$6.57B
– –
-8,647
ARM icon
534
Arm
ARM
$440B
– –
0
ARRY icon
535
Array Technologies
ARRY
$1.35B
– –
0
ASHR icon
536
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
– –
0
ASML icon
537
ASML
ASML
$665B
– –
0
ASPI icon
538
ASP Isotopes
ASPI
$951M
– –
0
ASST icon
539
Strive Inc
ASST
$1.16B
– –
0
ATEX icon
540
Anterix
ATEX
$1.25B
– –
0
AU icon
541
AngloGold Ashanti
AU
$45.4B
– –
0
AUPH icon
542
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
0
AUR icon
543
Aurora
AUR
$13.6B
– –
0
AVXL icon
544
Anavex Life Sciences
AVXL
$246M
– –
0
AXON icon
545
Axon Enterprise
AXON
$38.8B
– –
0
AXP icon
546
American Express
AXP
$205B
– –
0
BA icon
547
Boeing
BA
$166B
– –
0
BB icon
548
BlackBerry
BB
$5.97B
– –
0
BBAI icon
549
BigBear.ai
BBAI
$2.31B
– –
0
BBIO icon
550
BridgeBio Pharma
BBIO
$12.8B
– –
0
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