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
$364M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

1
+$112M
2
+$40.9M
3
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

1 Technology 22.2%
2 Financials 16.03%
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
51
$1.87M 0.51%
+2,705
52
$1.85M 0.51%
14,382
-27,080
53
$1.82M 0.5%
18,722
+6,136
54
$1.79M 0.49%
+5,559
55
$1.77M 0.49%
+25,180
56
$1.75M 0.48%
+16,675
57
$1.74M 0.48%
24,000
58
$1.71M 0.47%
74,448
+57,700
59
$1.61M 0.44%
+7,891
60
$1.6M 0.44%
5,719
+39
61
$1.58M 0.43%
+22,572
62
$1.57M 0.43%
5,702
-12,353
63
$1.55M 0.43%
6,299
-11,825
64
$1.53M 0.42%
35,323
-25,225
65
$1.52M 0.42%
+88,916
66
$1.46M 0.4%
+21,493
67
$1.45M 0.4%
20,483
-10,403
68
$1.45M 0.4%
21,085
69
$1.44M 0.4%
5,224
+1,468
70
$1.43M 0.39%
+19,876
71
$1.43M 0.39%
103,890
+11,125
72
$1.39M 0.38%
+28,331
73
$1.38M 0.38%
+6,333
74
$1.38M 0.38%
+34,450
75
$1.35M 0.37%
+10,000
1 2
3
4 5