SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
312
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 3 |
Delta Air Lines
DAL
|
$6.37M |
| 4 |
NVIDIA
NVDA
|
$5.68M |
| 5 |
TSMC
TSM
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.98% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.05M | 0.06% |
+4,250
| New | +$1.05M |
|
52
Estee Lauder
EL
$33B
| $1.03M | 0.06% |
+13,745
| New | +$1.03M |
|
53
Home Depot
HD
$405B
| $1.03M | 0.06% |
+2,647
| New | +$1.03M |
|
|
WAY
54
Waystar Holding Corp
WAY
$6.6B
| $1.02M | 0.05% |
+27,669
| New | +$1.02M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.01M | 0.05% |
+16,772
| New | +$1.01M |
|
56
Intel
INTC
$107B
| $1M | 0.05% |
+50,000
| New | +$1M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $984K | 0.05% |
+1,891
| New | +$984K |
|
58
ARK Genomic Revolution ETF
ARKG
$1.04B
| $954K | 0.05% |
+40,505
| New | +$954K |
|
59
Cigna
CI
$80.3B
| $916K | 0.05% |
+3,316
| New | +$916K |
|
60
Darden Restaurants
DRI
$24.1B
| $893K | 0.05% |
+4,781
| New | +$893K |
|
61
Nike
NKE
$114B
| $864K | 0.05% |
+11,415
| New | +$864K |
|
62
Floor & Decor
FND
$8.82B
| $849K | 0.05% |
+8,511
| New | +$849K |
|
63
Snowflake
SNOW
$79.6B
| $813K | 0.04% |
+5,266
| New | +$813K |
|
64
Netflix
NFLX
$513B
| $812K | 0.04% |
+911
| New | +$812K |
|
65
Take-Two Interactive
TTWO
$43B
| $806K | 0.04% |
+4,378
| New | +$806K |
|
66
Roblox
RBLX
$86.4B
| $797K | 0.04% |
+13,770
| New | +$797K |
|
67
Marvell Technology
MRVL
$54.2B
| $792K | 0.04% |
+7,172
| New | +$792K |
|
68
Clear Secure
YOU
$3.48B
| $789K | 0.04% |
+29,621
| New | +$789K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $780K | 0.04% |
+1,938
| New | +$780K |
|
70
CME Group
CME
$96B
| $763K | 0.04% |
+3,285
| New | +$763K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $758K | 0.04% |
+1,064
| New | +$758K |
|
72
Hubbell
HUBB
$22.9B
| $753K | 0.04% |
+1,797
| New | +$753K |
|
73
Comstock Resources
CRK
$4.73B
| $729K | 0.04% |
+40,018
| New | +$729K |
|
74
Walmart
WMT
$774B
| $718K | 0.04% |
+7,942
| New | +$718K |
|
75
Broadcom
AVGO
$1.4T
| $718K | 0.04% |
+3,095
| New | +$718K |
|