SB

SIG Brokerage Portfolio holdings

AUM $364M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$7.72M
3
+$6.37M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
TSM icon
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 Change
in Stake 		Capital Flow
51
$1.05M 0.06%
+4,250
52
$1.03M 0.06%
+13,745
53
$1.03M 0.06%
+2,647
54
$1.02M 0.05%
+27,669
55
$1.01M 0.05%
+16,772
56
$1M 0.05%
+50,000
57
$984K 0.05%
+1,891
58
$954K 0.05%
+40,505
59
$916K 0.05%
+3,316
60
$893K 0.05%
+4,781
61
$864K 0.05%
+11,415
62
$849K 0.05%
+8,511
63
$813K 0.04%
+5,266
64
$812K 0.04%
+911
65
$806K 0.04%
+4,378
66
$797K 0.04%
+13,770
67
$792K 0.04%
+7,172
68
$789K 0.04%
+29,621
69
$780K 0.04%
+1,938
70
$763K 0.04%
+3,285
71
$758K 0.04%
+1,064
72
$753K 0.04%
+1,797
73
$729K 0.04%
+40,018
74
$718K 0.04%
+7,942
75
$718K 0.04%
+3,095
1 2
3
4 5