SB
SIG Brokerage Portfolio holdings
AUM
$397M
1-Year Est. Return
1.91%
1 Year Est. Return
+1.91%
AUM
$397M
AUM Growth
+$32.6M
(+8.9%)
Holding
628
Top Buys
| 1 | +$76.2M | |
| 2 | +$13.4M | |
| 3 | +$6.84M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$10.9M | |
| 3 | +$8.85M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.5M |
| 5 |
UnitedHealth
UNH
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.47% |
| 2 | Technology | 15.31% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.2B
| $1.21M | 0.03% |
43,405
|
|
||
77
WD-40
WDFC
$2.65B
| $1.19M | 0.03% |
+6,022
|
|
||
78
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | 0.03% |
25,000
|
|
||
|
XYZ
79
Block Inc
XYZ
$36.5B
| $1.17M | 0.03% |
16,190
-5,303
|
|
||
80
CSX Corp
CSX
$65.1B
| $1.11M | 0.03% |
31,125
-32,513
|
|
||
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
| $1.09M | 0.03% |
17,500
-5,000
|
|
||
82
Kenvue
KVUE
$32.3B
| $1.08M | 0.03% |
+66,637
|
|
||
83
NextEra Energy
NEE
$176B
| $1.06M | 0.03% |
14,060
+346
|
|
||
84
Micron Technology
MU
$269B
| $1.06M | 0.03% |
+6,338
|
|
||
85
Super Micro Computer
SMCI
$19.7B
| $1.05M | 0.03% |
21,951
+2,402
|
|
||
86
Pfizer
PFE
$143B
| $1.03M | 0.03% |
40,494
+6,519
|
|
||
87
Cisco
CSCO
$304B
| $1.03M | 0.03% |
14,997
+3,248
|
|
||
88
Intuitive Surgical
ISRG
$201B
| $983K | 0.03% |
2,199
+25
|
|
||
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $954K | 0.03% |
1,600
|
|
||
90
Zoetis
ZTS
$54.9B
| $933K | 0.03% |
6,374
-1,006
|
|
||
91
Valero Energy
VLO
$54.5B
| $928K | 0.03% |
+5,451
|
|
||
92
Guardant Health
GH
$13.5B
| $905K | 0.03% |
14,489
+7,932
|
|
||
93
Omega Healthcare
OHI
$13.6B
| $902K | 0.03% |
+21,355
|
|
||
94
APA Corp
APA
$9.02B
| $899K | 0.03% |
37,036
+7,346
|
|
||
95
Zscaler
ZS
$38.5B
| $895K | 0.03% |
2,988
+1,858
|
|
||
96
Seadrill
SDRL
$1.94B
| $889K | 0.03% |
29,414
+9,056
|
|
||
97
Boston Scientific
BSX
$147B
| $875K | 0.03% |
8,959
-42,268
|
|
||
98
Shopify
SHOP
$204B
| $862K | 0.02% |
5,803
-2,706
|
|
||
99
PennyMac Financial
PFSI
$6.86B
| $857K | 0.02% |
+6,922
|
|
||
100
American Electric Power
AEP
$63.7B
| $852K | 0.02% |
7,576
+3,877
|
|