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
$297M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.42M
3
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1
+$72.6M
2
+$12.8M
3
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

1 Financials 19.29%
2 Healthcare 13.1%
3 Communication Services 9.63%
4 Technology 8.66%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
526
Build-A-Bear
BBW
$630M
– –
0
BE icon
527
Bloom Energy
BE
$46.6B
– –
0
BHF icon
528
Brighthouse Financial
BHF
$3.43B
– –
0
BHP icon
529
BHP
BHP
$211B
– –
0
BIDU icon
530
Baidu
BIDU
$42.5B
– –
-3,909
BITQ icon
531
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
– –
0
BKNG icon
532
Booking.com
BKNG
$132B
– –
-14,108
BKR icon
533
Baker Hughes
BKR
$64.1B
– –
-4,425
BLDR icon
534
Builders FirstSource
BLDR
$11.5B
– –
0
BLND icon
535
Blend Labs
BLND
$436M
– –
0
BP icon
536
BP
BP
$101B
– –
0
BRK.B icon
537
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
0
BTI icon
538
British American Tobacco
BTI
$135B
– –
0
BX icon
539
Blackstone
BX
$90.3B
– –
-3,231
CAH icon
540
Cardinal Health
CAH
$53.9B
– –
0
CAPR icon
541
Capricor Therapeutics
CAPR
$1.52B
– –
0
CAR icon
542
Avis
CAR
$3.43B
– –
0
CART icon
543
Maplebear
CART
$9.85B
– –
0
CAT icon
544
Caterpillar
CAT
$350B
– –
0
CAVA icon
545
CAVA Group
CAVA
$9.13B
– –
0
CCJ icon
546
Cameco
CCJ
$54.8B
– –
0
CCOI icon
547
Cogent Communications
CCOI
$939M
– –
0
CDNS icon
548
Cadence Design Systems
CDNS
$82.7B
– –
-970
CDTX
549
DELISTED
Cidara Therapeutics
CDTX
– –
0
CEG icon
550
Constellation Energy
CEG
$118B
– –
-1,144
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