SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$130M
(+61%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
UnitedHealth
UNH
|
$6.75M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.02M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 2 |
Delta Air Lines
DAL
|
$6.37M |
| 3 |
NVIDIA
NVDA
|
$5.68M |
| 4 |
TSMC
TSM
|
$5.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.82M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| $1.09M | 0.05% |
+4,689
| New | +$1.09M |
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.03M | 0.05% |
38,605
-46,000
| -54% | -$1.22M |
|
53
Fifth Third Bancorp
FITB
$30.5B
| $1.02M | 0.05% |
26,095
+11,594
| +80% | +$454K |
|
54
Cigna
CI
$80.5B
| $1.02M | 0.05% |
3,086
-230
| -7% | -$75.7K |
|
55
Comstock Resources
CRK
$4.57B
| $962K | 0.05% |
47,320
+7,302
| +18% | +$149K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $953K | 0.05% |
16,772
| – | – |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $953K | 0.05% |
+11,663
| New | +$953K |
|
58
Nu Holdings
NU
$70.5B
| $950K | 0.05% |
+92,765
| New | +$950K |
|
59
Lam Research
LRCX
$126B
| $915K | 0.05% |
+12,586
| New | +$915K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.03B
| $901K | 0.05% |
43,405
+2,900
| +7% | +$60.2K |
|
61
CarMax
KMX
$9B
| $872K | 0.04% |
+11,194
| New | +$872K |
|
62
YPF
YPF
$12B
| $866K | 0.04% |
24,728
-22,120
| -47% | -$775K |
|
63
Marvell Technology
MRVL
$54.2B
| $840K | 0.04% |
13,638
+6,466
| +90% | +$398K |
|
64
Sea Limited
SE
$110B
| $828K | 0.04% |
6,346
+535
| +9% | +$69.8K |
|
65
Booz Allen Hamilton
BAH
$12.8B
| $819K | 0.04% |
+7,831
| New | +$819K |
|
66
CSX Corp
CSX
$60.5B
| $805K | 0.04% |
27,340
-5,612
| -17% | -$165K |
|
67
Netflix
NFLX
$530B
| $773K | 0.04% |
829
-82
| -9% | -$76.5K |
|
68
Chevron
CVX
$320B
| $758K | 0.04% |
+4,529
| New | +$758K |
|
|
B
69
Barrick Mining Corporation
B
$46.1B
| $755K | 0.04% |
38,823
| – | – |
|
70
Uranium Energy
UEC
$4.99B
| $695K | 0.03% |
+145,344
| New | +$695K |
|
71
CoStar Group
CSGP
$37.2B
| $692K | 0.03% |
+8,735
| New | +$692K |
|
72
Carpenter Technology
CRS
$11.9B
| $681K | 0.03% |
+3,756
| New | +$681K |
|
73
BP
BP
$88.5B
| $658K | 0.03% |
+19,481
| New | +$658K |
|
74
Clear Secure
YOU
$3.42B
| $643K | 0.03% |
24,800
-4,821
| -16% | -$125K |
|
|
AMTM
75
Amentum Holdings, Inc.
AMTM
$5.96B
| $638K | 0.03% |
+35,052
| New | +$638K |
|