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
Edison International
EIX
$21.6B
| – | – |
-6,499
| Closed | -$383K |
|
552
e.l.f. Beauty
ELF
$7.09B
| – | – |
0
| – | – |
|
553
Elbit Systems
ESLT
$22.3B
| – | – |
-4,629
| Closed | -$1.78M |
|
554
Energy Transfer Partners
ET
$60.8B
| – | – |
0
| – | – |
|
555
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
556
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|
557
Fiserv
FI
$75.1B
| – | – |
0
| – | – |
|
558
Fidelity National Information Services
FIS
$36.5B
| – | – |
0
| – | – |
|
559
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-26,095
| Closed | -$1.02M |
|
560
Five Below
FIVE
$8B
| – | – |
0
| – | – |
|
561
Floor & Decor
FND
$8.82B
| – | – |
0
| – | – |
|
562
Shift4
FOUR
$6.21B
| – | – |
0
| – | – |
|
563
First Solar
FSLR
$20.9B
| – | – |
0
| – | – |
|
564
FTAI Aviation
FTAI
$15.8B
| – | – |
-3,577
| Closed | -$397K |
|
565
Fortinet
FTNT
$60.4B
| – | – |
-2,320
| Closed | -$223K |
|