SB
SIG Brokerage Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$130M (+61%)
Cap. Flow
+$238M
Cap. Flow % of AUM
69.31%
Top 10 Holdings %Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 | $82.2M | |
| 2 | $34.2M | |
| 3 | $6.85M | |
| 4 | $6.75M | |
| 5 | $6.02M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.67M | |
| 3 | $2.41M | |
| 4 | $1.72M | |
| 5 | $1.22M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $632K | 0.03% | 6,622 | – | – | |||
| $627K | 0.03% | 5,342 +842 | +19% | +$98.9K | |||
| $578K | 0.03% | 4,225 -186 | -4% | -$25.5K | |||
| $576K | 0.03% | 5,233 | New | +$576K | |||
| $553K | 0.03% | 1,385 | New | +$553K | |||
| $543K | 0.03% | 1,120 -818 | -42% | -$397K | |||
| $537K | 0.03% | 9,252 | New | +$537K | |||
| $512K | 0.03% | 47,197 | New | +$512K | |||
| $503K | 0.03% | 258 | New | +$503K | |||
| $479K | 0.02% | 3,769 +1,282 | +52% | +$163K | |||
| $479K | 0.02% | 32,740 | New | +$479K | |||
| $477K | 0.02% | 49,809 | New | +$477K | |||
| $474K | 0.02% | 29,082 | New | +$474K | |||
| $465K | 0.02% | 5,278 +1,350 | +34% | +$119K | |||
| $459K | 0.02% | 11,145 +1,187 | +12% | +$48.9K | |||
| $443K | 0.02% | 1,965 -10,694 | -84% | -$2.41M | |||
| $411K | 0.02% | 1,299 | New | +$411K | |||
| $397K | 0.02% | 46,028 +19,279 | +72% | +$166K | |||
| $397K | 0.02% | 3,577 | New | +$397K | |||
| $391K | 0.02% | 3,247 | New | +$391K | |||
| $383K | 0.02% | 6,499 | New | +$383K | |||
| $382K | 0.02% | 20,548 | New | +$382K | |||
| $379K | 0.02% | 1,076 +165 | +18% | +$58.2K | |||
| $365K | 0.02% | 4,429 | New | +$365K | |||
| $362K | 0.02% | 8,504 | New | +$362K |
