SB
SIG Brokerage Portfolio holdings
AUM
$397M
1-Year Est. Return
1.91%
1 Year Est. Return
+1.91%
AUM
$364M
AUM Growth
+$21.1M
(+6.2%)
Holding
565
Top Buys
| 1 | +$29.7M | |
| 2 | +$14.5M | |
| 3 | +$14M | |
| 4 |
Advanced Micro Devices
AMD
|
+$10.9M |
| 5 |
Home Depot
HD
|
+$8.72M |
Top Sells
| 1 | +$82.2M | |
| 2 | +$40.9M | |
| 3 | +$34.2M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.24M |
| 5 |
Strategy Inc
MSTR
|
+$4.56M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ares Capital
ARCC
$14.3B
| – | – |
0
|
|
||
552
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
0
|
|
||
553
Ares Management
ARES
$31.8B
| – | – |
0
|
|
||
554
ARK Innovation ETF
ARKK
$7.94B
| – | – |
0
|
|
||
555
ASML
ASML
$395B
| – | – |
-4,146
|
|
||
556
AvalonBay Communities
AVB
$25.2B
| – | – |
-1,341
|
|
||
557
Avantor
AVTR
$7.57B
| – | – |
0
|
|
||
558
Anavex Life Sciences
AVXL
$322M
| – | – |
0
|
|
||
559
American Express
AXP
$245B
| – | – |
0
|
|
||
|
AZUL
560
DELISTED
Azul
AZUL
| – | – |
0
|
|
||
561
Boeing
BA
$147B
| – | – |
0
|
|
||
562
BlackBerry
BB
$2.5B
| – | – |
0
|
|
||
563
BridgeBio Pharma
BBIO
$12.8B
| – | – |
0
|
|
||
564
Becton Dickinson
BDX
$55.7B
| – | – |
0
|
|
||
565
Bloom Energy
BE
$25.4B
| – | – |
0
|
|