SB
SIG Brokerage Portfolio holdings
AUM
$354M
1-Year Est. Return
44.46%
This Fund
S&P 500
1 Year Est. Return
+44.46%
AUM
$297M
AUM Growth
-$99.4M
(-25%)
Holding
606
Top Buys
| 1 | +$6.49M | |
| 2 | +$6.42M | |
| 3 | +$4.08M | |
| 4 |
Apollo Global Management
APO
|
+$3.91M |
| 5 |
American International
AIG
|
+$2.88M |
Top Sells
| 1 | +$72.6M | |
| 2 | +$12.8M | |
| 3 | +$5.11M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.44M |
| 5 |
Palantir
PLTR
|
+$3.85M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 9.63% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
601
Fiserv Inc
FISV
$28.8B
| – | – |
0
|
|
||
602
Five Below
FIVE
$12.4B
| – | – |
0
|
|
||
603
Fluor
FLR
$6.93B
| – | – |
0
|
|
||
604
Floor & Decor
FND
$5.42B
| – | – |
-10,402
|
|
||
605
Finance of America Companies
FOA
$168M
| – | – |
0
|
|
||
606
Shift4
FOUR
$3.2B
| – | – |
0
|
|