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
$354M
AUM Growth
+$56.2M
(+19%)
Holding
635
Top Buys
| 1 | +$14.3M | |
| 2 | +$12.2M | |
| 3 | +$9.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.54M |
Top Sells
| 1 | +$6.92M | |
| 2 | +$6.76M | |
| 3 | +$6.5M | |
| 4 |
Intel
INTC
|
+$4.61M |
| 5 |
Seagate
STX
|
+$4.06M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.28% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$95.5B
| – | – |
0
|
|
||
627
EQT Corp
EQT
$34.3B
| – | – |
-27,601
|
|
||
628
Equinox Gold
EQX
$8.95B
| – | – |
-53,745
|
|
||
629
Elastic
ESTC
$6.77B
| – | – |
-10,193
|
|
||
630
Energy Transfer Partners
ET
$68B
| – | – |
0
|
|
||
|
EU
631
enCore Energy
EU
$311M
| – | – |
0
|
|
||
632
Edwards Lifesciences
EW
$49.8B
| – | – |
0
|
|
||
633
Ford
F
$63.3B
| – | – |
0
|
|
||
634
Fastenal
FAST
$53.2B
| – | – |
-12,407
|
|
||
635
Forte Biosciences
FBRX
$354M
| – | – |
0
|
|