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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$667M
Cap. Flow %
17.63%
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$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

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.23%
2 Technology 1.15%
3 Financials 1.12%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
576
CALL
Citizens Financial Group
CFG
$30.4B
$450K 0.01%
7,500
– –
TAN icon
577
Invesco Solar ETF
TAN
$1.54B
$446K 0.01%
8,001
– –
SMCI icon
578
CALL
Super Micro Computer
SMCI
$16.5B
$444K 0.01%
+19,500
New +$585K
SHAK icon
579
PUT
Shake Shack
SHAK
$2.28B
$442K 0.01%
5,000
– –
XENE icon
580
CALL
Xenon Pharmaceuticals
XENE
$6.45B
$442K 0.01%
+7,600
New +$350K
MCD icon
581
McDonald's
MCD
$188B
$442K 0.01%
+1,421
New +$453K
BNED icon
582
PUT
Barnes & Noble Education
BNED
$428M
$442K 0.01%
+50,000
New +$432K
LRN icon
583
CALL
Stride
LRN
$3.6B
$441K 0.01%
+5,000
New +$406K
ABBV icon
584
CALL
AbbVie
ABBV
$452B
$435K 0.01%
2,000
-3,000
-60% -$665K
NOK icon
585
Nokia
NOK
$59.3B
$435K 0.01%
54,054
-15,771
-23% -$116K
CR icon
586
CALL
Crane Co
CR
$12.6B
$428K 0.01%
+2,500
New +$480K
APA icon
587
PUT
APA Corp
APA
$12.6B
$424K 0.01%
10,000
– –
RH icon
588
CALL
RH
RH
$3.42B
$419K 0.01%
+3,000
New +$547K
GRAB icon
589
CALL
Grab
GRAB
$14.3B
$410K 0.01%
112,000
– –
PAGP icon
590
CALL
Plains GP Holdings
PAGP
$5.14B
$408K 0.01%
+16,800
New +$367K
BP icon
591
CALL
BP
BP
$110B
$404K 0.01%
+8,600
New +$337K
EQNR icon
592
CALL
Equinor
EQNR
$89.4B
$401K 0.01%
9,500
– –
QGEN icon
593
CALL
Qiagen
QGEN
$8.36B
$400K 0.01%
+10,000
New +$473K
GLPI icon
594
CALL
Gaming and Leisure Properties
GLPI
$12.6B
$399K 0.01%
+9,000
New +$417K
SYM icon
595
PUT
Symbotic
SYM
$5.45B
$399K 0.01%
+7,500
New +$429K
A icon
596
Agilent Technologies
A
$37.5B
$398K 0.01%
3,491
-534
-13% -$67.7K
CYTK icon
597
Cytokinetics
CYTK
$11B
$396K 0.01%
+6,011
New +$382K
ARES icon
598
PUT
Ares Management
ARES
$27.2B
$393K 0.01%
+3,600
New +$478K
HAL icon
599
PUT
Halliburton
HAL
$27.7B
$390K 0.01%
10,000
– –
AXSM icon
600
Axsome Therapeutics
AXSM
$12.2B
$388K 0.01%
+2,298
New +$397K
22 23
24
25 26

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SIG Brokerage's Q1 2026 Portfolio in Review

As of Q1 2026, SIG Brokerage held 1,013 positions worth $3.79B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SIG Brokerage deployed $667M of net new capital in Q1 2026, opening 357 new positions and adding to 162 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.76M trimmed.

  • SIG Brokerage's largest Q1 2026 buy was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.
  • SIG Brokerage added most to iShares China Large-Cap ETF in Q1 2026, an estimated $9.9M increase.
  • SIG Brokerage's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • SIG Brokerage fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.92M.
  • SIG Brokerage's ten largest holdings make up 33% of its $3.79B portfolio in Q1 2026.
  • SIG Brokerage opened 357 new positions and closed 244 in Q1 2026.
  • SIG Brokerage's portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.