SB

SIG Brokerage Portfolio holdings

AUM $397M
1-Year Est. Return 1.91%
This Quarter Est. Return
1 Year Est. Return
+1.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14.5M
3
+$14M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
HD icon
Home Depot
HD
+$8.72M

Top Sells

1
+$82.2M
2
+$40.9M
3
+$34.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
MSTR icon
Strategy Inc
MSTR
+$4.56M

Sector Composition

1 Technology 23%
2 Financials 15.24%
3 Healthcare 14.56%
4 Consumer Discretionary 8.48%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$7.17B
$1.87M 0.05%
+2,705
VRT icon
52
Vertiv
VRT
$65.2B
$1.85M 0.05%
14,382
-27,080
LRCX icon
53
Lam Research
LRCX
$188B
$1.82M 0.05%
18,722
+6,136
CEG icon
54
Constellation Energy
CEG
$107B
$1.79M 0.05%
+5,559
MCHP icon
55
Microchip Technology
MCHP
$28.3B
$1.77M 0.05%
+25,180
PDD icon
56
Pinduoduo
PDD
$184B
$1.75M 0.05%
+16,675
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89B
$1.74M 0.05%
24,000
EYE icon
58
National Vision
EYE
$2.01B
$1.71M 0.04%
74,448
+57,700
PANW icon
59
Palo Alto Networks
PANW
$140B
$1.61M 0.04%
+7,891
AMGN icon
60
Amgen
AMGN
$185B
$1.6M 0.04%
5,719
+39
AZN icon
61
AstraZeneca
AZN
$279B
$1.58M 0.04%
+22,572
AVGO icon
62
Broadcom
AVGO
$1.63T
$1.57M 0.04%
5,702
-12,353
DASH icon
63
DoorDash
DASH
$88.8B
$1.55M 0.04%
6,299
-11,825
FCX icon
64
Freeport-McMoran
FCX
$56.6B
$1.53M 0.04%
35,323
-25,225
CORZ icon
65
Core Scientific
CORZ
$4.61B
$1.52M 0.04%
+88,916
XYZ
66
Block Inc
XYZ
$36.2B
$1.46M 0.04%
+21,493
KO icon
67
Coca-Cola
KO
$307B
$1.45M 0.04%
20,483
-10,403
IYT icon
68
iShares US Transportation ETF
IYT
$610M
$1.45M 0.04%
21,085
CRS icon
69
Carpenter Technology
CRS
$16.8B
$1.44M 0.04%
5,224
+1,468
TTD icon
70
Trade Desk
TTD
$19.8B
$1.43M 0.04%
+19,876
NU icon
71
Nu Holdings
NU
$75.7B
$1.43M 0.04%
103,890
+11,125
DAL icon
72
Delta Air Lines
DAL
$37.5B
$1.39M 0.04%
+28,331
ORCL icon
73
Oracle
ORCL
$625B
$1.38M 0.04%
+6,333
JNPR
74
DELISTED
Juniper Networks
JNPR
$1.38M 0.04%
+34,450
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$37.6B
$1.35M 0.04%
+10,000
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3
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