SB
SIG Brokerage Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$130M (+61%)
Cap. Flow
+$238M
Cap. Flow % of AUM
69.31%
Top 10 Holdings %Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 | $82.2M | |
| 2 | $34.2M | |
| 3 | $6.85M | |
| 4 | $6.75M | |
| 5 | $6.02M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.67M | |
| 3 | $2.41M | |
| 4 | $1.72M | |
| 5 | $1.22M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.05% | 4,689 | New | +$1.09M | |||
| $1.03M | 0.05% | 38,605 -46,000 | -54% | -$1.22M | |||
| $1.02M | 0.05% | 26,095 +11,594 | +80% | +$454K | |||
| $1.02M | 0.05% | 3,086 -230 | -7% | -$75.7K | |||
| $962K | 0.05% | 47,320 +7,302 | +18% | +$149K | |||
| $953K | 0.05% | 16,772 | – | – | |||
| $953K | 0.05% | 11,663 | New | +$953K | |||
| $950K | 0.05% | 92,765 | New | +$950K | |||
| $915K | 0.05% | 12,586 | New | +$915K | |||
| $901K | 0.05% | 43,405 +2,900 | +7% | +$60.2K | |||
| $872K | 0.04% | 11,194 | New | +$872K | |||
| $866K | 0.04% | 24,728 -22,120 | -47% | -$775K | |||
| $840K | 0.04% | 13,638 +6,466 | +90% | +$398K | |||
| $828K | 0.04% | 6,346 +535 | +9% | +$69.8K | |||
| $819K | 0.04% | 7,831 | New | +$819K | |||
| $805K | 0.04% | 27,340 -5,612 | -17% | -$165K | |||
| $773K | 0.04% | 829 -82 | -9% | -$76.5K | |||
| $758K | 0.04% | 4,529 | New | +$758K | |||
| $755K | 0.04% | 38,823 | – | – | |||
| $695K | 0.03% | 145,344 | New | +$695K | |||
| $692K | 0.03% | 8,735 | New | +$692K | |||
| $681K | 0.03% | 3,756 | New | +$681K | |||
| $658K | 0.03% | 19,481 | New | +$658K | |||
| $643K | 0.03% | 24,800 -4,821 | -16% | -$125K | |||
| $638K | 0.03% | 35,052 | New | +$638K |
