SB

SIG Brokerage Portfolio holdings

AUM $354M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$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

1
+$6.92M
2
+$6.76M
3
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
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
PLTR icon
51
Palantir
PLTR
$344B
$2.01M 0.57%
+13,723
FANG icon
52
Diamondback Energy
FANG
$58.3B
$1.99M 0.56%
10,038
+5,660
SPHR icon
53
Sphere Entertainment
SPHR
$5B
$1.92M 0.54%
16,341
-7,176
ALGN icon
54
Align Technology
ALGN
$11.9B
$1.89M 0.53%
11,006
-699
MAR icon
55
Marriott International
MAR
$99B
$1.84M 0.52%
5,618
-1,301
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.84M 0.52%
24,000
TER icon
57
Teradyne
TER
$63.7B
$1.83M 0.52%
6,168
+4,674
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$1.79M 0.5%
36,156
-39,892
PGR icon
59
Progressive
PGR
$114B
$1.76M 0.5%
8,867
-7,131
APA icon
60
APA Corp
APA
$13.7B
$1.73M 0.49%
40,854
-2,522
QCOM icon
61
Qualcomm
QCOM
$268B
$1.71M 0.48%
13,272
+2,921
DNTH icon
62
Dianthus Therapeutics
DNTH
$4.6B
$1.7M 0.48%
+20,292
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$6.36B
$1.64M 0.46%
57,731
+3,100
DIS icon
64
Walt Disney
DIS
$173B
$1.57M 0.45%
16,333
-3,150
IYT icon
65
iShares US Transportation ETF
IYT
$2.35B
$1.57M 0.44%
21,085
MS icon
66
Morgan Stanley
MS
$332B
$1.54M 0.43%
9,338
+7,118
CRWV
67
CoreWeave Inc
CRWV
$60.8B
$1.52M 0.43%
19,585
-6,345
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.49M 0.42%
10,178
+6,597
SOXX icon
69
iShares Semiconductor ETF
SOXX
$41.6B
$1.46M 0.41%
4,433
+3,700
TSLA icon
70
Tesla
TSLA
$1.59T
$1.43M 0.4%
+3,843
APP icon
71
Applovin
APP
$191B
$1.39M 0.39%
3,489
-7,054
AMD icon
72
Advanced Micro Devices
AMD
$869B
$1.37M 0.39%
6,741
+1,523
XPO icon
73
XPO
XPO
$25.7B
$1.33M 0.37%
+6,814
MDB icon
74
MongoDB
MDB
$29.9B
$1.29M 0.36%
+5,256
RRX icon
75
Regal Rexnord
RRX
$14.3B
$1.27M 0.36%
+6,785
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3
4 5