We are live on ! Find out more
SB

SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$1.84B
Cap. Flow
+$1.37B
Cap. Flow %
35.67%
Top 10 Hldgs %
46.13%
Holding
902
New
376
Increased
117
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$22.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
3
SCHW
Charles Schwab
SCHW
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$112M
2
HLT icon
Hilton Worldwide
HLT
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.52%
3 Healthcare 1.38%
4 Consumer Discretionary 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
601
Lennar Class A
LEN
$20.5B
$233K 0.01%
2,107
-777
-27% -$84.2K
LEU icon
602
Centrus Energy
LEU
$3.46B
$232K 0.01%
+1,266
New +$135K
SBH icon
603
PUT
Sally Beauty Holdings
SBH
$1.43B
$232K 0.01%
25,000
– –
MP icon
604
MP Materials
MP
$7.68B
$230K 0.01%
+6,912
New +$176K
MPT
605
Medical Properties Trust
MPT
$2.86B
$230K 0.01%
+53,281
New +$263K
CRSP icon
606
CALL
CRISPR Therapeutics
CRSP
$4.6B
$229K 0.01%
+4,700
New +$182K
BABA icon
607
PUT
Alibaba
BABA
$276B
$227K 0.01%
2,000
-25,000
-93% -$2.96M
SRRK icon
608
Scholar Rock
SRRK
$5.86B
$226K 0.01%
6,392
-586
-8% -$18.4K
PAYX icon
609
Paychex
PAYX
$41.1B
$226K 0.01%
+1,554
New +$234K
FANG icon
610
Diamondback Energy
FANG
$55.1B
$223K 0.01%
+1,624
New +$225K
RGLD icon
611
Royal Gold
RGLD
$17.1B
$219K 0.01%
1,234
-174
-12% -$30.8K
TTWO icon
612
Take-Two Interactive
TTWO
$45.3B
$219K 0.01%
902
-7,323
-89% -$1.65M
ARE icon
613
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$218K 0.01%
+3,000
New +$223K
KLAC icon
614
KLA
KLAC
$266B
$218K 0.01%
+2,430
New +$183K
CDE icon
615
Coeur Mining
CDE
$15.8B
$217K 0.01%
24,521
-7,445
-23% -$54.2K
PCAR icon
616
PACCAR
PCAR
$70.2B
$215K 0.01%
+2,260
New +$209K
UPS icon
617
United Parcel Service
UPS
$96B
$213K 0.01%
2,111
-3,122
-60% -$307K
ATI icon
618
ATI
ATI
$26.3B
$212K 0.01%
2,453
-2,283
-48% -$156K
CCL icon
619
CALL
Carnival Corporation Ltd
CCL
$37.1B
$211K 0.01%
7,500
-11,000
-59% -$235K
DINO icon
620
HF Sinclair
DINO
$16.4B
$210K 0.01%
+5,103
New +$176K
LNG icon
621
Cheniere Energy
LNG
$53.6B
$209K 0.01%
860
-3,829
-82% -$887K
ALK icon
622
Alaska Air
ALK
$5.3B
$209K 0.01%
+4,221
New +$205K
SG icon
623
CALL
Sweetgreen
SG
$733M
$208K 0.01%
+14,000
New +$231K
GDX icon
624
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$208K 0.01%
4,000
-46,000
-92% -$2.28M
GDX icon
625
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$208K 0.01%
4,000
-1,900
-32% -$94.3K
23 24
25
26 27

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 Q2 2025 Portfolio in Review

As of Q2 2025, SIG Brokerage held 902 positions worth $3.83B, up 93% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SIG Brokerage deployed $1.37B of net new capital in Q2 2025, opening 376 new positions and adding to 117 existing holdings. Its largest new stake was Arm: 183,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.67M trimmed.

  • SIG Brokerage's largest Q2 2025 buy was Arm: 183,815 shares worth $29.7M.
  • SIG Brokerage added most to Vertex Pharmaceuticals in Q2 2025, an estimated $14.5M increase.
  • SIG Brokerage's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $3.67M.
  • SIG Brokerage fully exited Coinbase in Q2 2025, selling an estimated $112M.
  • SIG Brokerage's ten largest holdings make up 46% of its $3.83B portfolio in Q2 2025.
  • SIG Brokerage opened 376 new positions and closed 227 in Q2 2025.
  • SIG Brokerage's portfolio value rose 93% quarter-over-quarter to $3.83B.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.