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
$297M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.42M
3
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1
+$72.6M
2
+$12.8M
3
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

1 Financials 19.29%
2 Healthcare 13.1%
3 Communication Services 9.63%
4 Technology 8.66%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$324B
$1.12M 0.38%
+5,218
DLTR icon
77
Dollar Tree
DLTR
$23.8B
$1.1M 0.37%
+8,923
CVX icon
78
Chevron
CVX
$375B
$1.07M 0.36%
7,029
+2,917
APA icon
79
APA Corp
APA
$11.2B
$1.06M 0.36%
43,376
+6,340
PFSI icon
80
PennyMac Financial
PFSI
$4.71B
$1.05M 0.35%
7,958
+1,036
GEV icon
81
GE Vernova
GEV
$238B
$1.02M 0.34%
+1,564
CSX icon
82
CSX Corp
CSX
$80.3B
$979K 0.33%
27,007
-4,118
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$965K 0.32%
1,600
SPOT icon
84
Spotify
SPOT
$104B
$939K 0.32%
+1,617
KVUE icon
85
Kenvue
KVUE
$36.2B
$925K 0.31%
53,614
-13,023
TMUS icon
86
T-Mobile US
TMUS
$238B
$909K 0.31%
4,476
-6,656
LUV icon
87
Southwest Airlines
LUV
$23.7B
$899K 0.3%
21,756
-2,624
DG icon
88
Dollar General
DG
$33.6B
$871K 0.29%
+6,561
DHI icon
89
D.R. Horton
DHI
$44.7B
$858K 0.29%
5,955
+4,069
MUX icon
90
McEwen Inc
MUX
$1.68B
$832K 0.28%
+44,956
PFE icon
91
Pfizer
PFE
$155B
$830K 0.28%
33,350
-7,144
WVE icon
92
Wave Life Sciences
WVE
$2.57B
$823K 0.28%
48,384
+30,413
C icon
93
Citigroup
C
$195B
$770K 0.26%
+6,602
ESTC icon
94
Elastic
ESTC
$5.58B
$769K 0.26%
+10,193
BSX icon
95
Boston Scientific
BSX
$113B
$766K 0.26%
8,035
-924
IBIT icon
96
iShares Bitcoin Trust
IBIT
$52.6B
$761K 0.26%
15,322
-89,944
FSLR icon
97
First Solar
FSLR
$21.4B
$760K 0.26%
2,910
+1,823
EQX icon
98
Equinox Gold
EQX
$14.8B
$755K 0.25%
+53,745
ARKK icon
99
ARK Innovation ETF
ARKK
$6.42B
$665K 0.22%
+8,647
FANG icon
100
Diamondback Energy
FANG
$50.9B
$658K 0.22%
4,378
+2,804
2 3
4
5 6