SB

SIG Brokerage Portfolio holdings

AUM $297M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$35.9M
3
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.01M

Top Sells

1
+$7.72M
2
+$6.24M
3
+$5.36M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M

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 Change
in Stake 		Capital Flow
51
$1.09M 0.32%
+4,689
52
$1.03M 0.3%
38,605
-46,000
53
$1.02M 0.3%
26,095
+11,594
54
$1.02M 0.3%
3,086
-230
55
$962K 0.28%
47,320
+7,302
56
$953K 0.28%
16,772
57
$953K 0.28%
+11,663
58
$950K 0.28%
+92,765
59
$915K 0.27%
+12,586
60
$901K 0.26%
43,405
+2,900
61
$872K 0.25%
+11,194
62
$866K 0.25%
24,728
-22,120
63
$840K 0.24%
13,638
+6,466
64
$828K 0.24%
6,346
+535
65
$819K 0.24%
+7,831
66
$805K 0.23%
27,340
-5,612
67
$773K 0.23%
8,290
-820
68
$758K 0.22%
+4,529
69
$755K 0.22%
38,823
70
$695K 0.2%
+145,344
71
$692K 0.2%
+8,735
72
$681K 0.2%
+3,756
73
$658K 0.19%
+19,481
74
$643K 0.19%
24,800
-4,821
75
$638K 0.19%
+35,052
1 2
3
4 5