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 | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$71.7B
| – | – |
0
| – | – |
|
552
New Fortress Energy
NFE
$631M
| – | – |
0
| – | – |
|
553
Nike
NKE
$110B
| – | – |
0
| – | – |
|
554
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
555
NETGEAR
NTGR
$792M
| – | – |
0
| – | – |
|
556
Nutanix
NTNX
$18.2B
| – | – |
0
| – | – |
|
557
Natera
NTRA
$23B
| – | – |
0
| – | – |
|
558
Nucor
NUE
$33.3B
| – | – |
-3,247
| Closed | -$391K |
|
559
Nuvalent
NUVL
$5.74B
| – | – |
0
| – | – |
|
560
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
561
Novartis
NVS
$248B
| – | – |
-3,239
| Closed | -$361K |
|
562
Nextracker
NXT
$9.88B
| – | – |
0
| – | – |
|
563
New York Times
NYT
$9.58B
| – | – |
0
| – | – |
|
564
O-I Glass
OI
$1.92B
| – | – |
0
| – | – |
|
565
OneMain Financial
OMF
$7.37B
| – | – |
0
| – | – |
|