SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
565
New
142
Increased
34
Reduced
39
Closed
60
Top Buys
| 1 |
Arm
ARM
|
$29.7M |
| 2 |
Charles Schwab
SCHW
|
$14.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 4 |
Advanced Micro Devices
AMD
|
$10.9M |
| 5 |
Home Depot
HD
|
$8.72M |
Top Sells
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
Hilton Worldwide
HLT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.56M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.77B
| $1.87M | 0.05% |
+2,705
| New | +$1.87M |
|
52
Vertiv
VRT
$48.7B
| $1.85M | 0.05% |
14,382
-27,080
| -65% | -$3.48M |
|
53
Lam Research
LRCX
$127B
| $1.82M | 0.05% |
18,722
+6,136
| +49% | +$597K |
|
54
Constellation Energy
CEG
$96.2B
| $1.79M | 0.05% |
+5,559
| New | +$1.79M |
|
55
Microchip Technology
MCHP
$35.1B
| $1.77M | 0.05% |
+25,180
| New | +$1.77M |
|
56
Pinduoduo
PDD
$171B
| $1.75M | 0.05% |
+16,675
| New | +$1.75M |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.74M | 0.05% |
24,000
| – | – |
|
58
National Vision
EYE
$1.82B
| $1.71M | 0.04% |
74,448
+57,700
| +345% | +$1.33M |
|
59
Palo Alto Networks
PANW
$127B
| $1.61M | 0.04% |
+7,891
| New | +$1.61M |
|
60
Amgen
AMGN
$155B
| $1.6M | 0.04% |
5,719
+39
| +0.7% | +$10.9K |
|
61
AstraZeneca
AZN
$248B
| $1.58M | 0.04% |
+22,572
| New | +$1.58M |
|
62
Broadcom
AVGO
$1.4T
| $1.57M | 0.04% |
5,702
-12,353
| -68% | -$3.41M |
|
63
DoorDash
DASH
$105B
| $1.55M | 0.04% |
6,299
-11,825
| -65% | -$2.91M |
|
64
Freeport-McMoran
FCX
$63.7B
| $1.53M | 0.04% |
35,323
-25,225
| -42% | -$1.09M |
|
65
Core Scientific
CORZ
$4.38B
| $1.52M | 0.04% |
+88,916
| New | +$1.52M |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $1.46M | 0.04% |
+21,493
| New | +$1.46M |
|
67
Coca-Cola
KO
$297B
| $1.45M | 0.04% |
20,483
-10,403
| -34% | -$736K |
|
68
iShares US Transportation ETF
IYT
$613M
| $1.45M | 0.04% |
21,085
| – | – |
|
69
Carpenter Technology
CRS
$12B
| $1.44M | 0.04% |
5,224
+1,468
| +39% | +$406K |
|
70
Trade Desk
TTD
$26.7B
| $1.43M | 0.04% |
+19,876
| New | +$1.43M |
|
71
Nu Holdings
NU
$71.5B
| $1.43M | 0.04% |
103,890
+11,125
| +12% | +$153K |
|
72
Delta Air Lines
DAL
$40.3B
| $1.39M | 0.04% |
+28,331
| New | +$1.39M |
|
73
Oracle
ORCL
$635B
| $1.38M | 0.04% |
+6,333
| New | +$1.38M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.04% |
+34,450
| New | +$1.38M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.04% |
+10,000
| New | +$1.35M |
|