SB

SIG Brokerage Portfolio holdings

AUM $354M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

1
+$6.92M
2
+$6.76M
3
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.28%
3 Financials 11.94%
4 Consumer Discretionary 7.72%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.7B
$1.25M 0.35%
14,750
CRWD icon
77
CrowdStrike
CRWD
$191B
$1.17M 0.33%
+3,009
CORZ icon
78
Core Scientific
CORZ
$9.23B
$1.16M 0.33%
+77,664
TEVA icon
79
Teva Pharmaceuticals
TEVA
$37.8B
$1.16M 0.33%
+38,467
PLXS icon
80
Plexus
PLXS
$7.69B
$1.12M 0.32%
5,539
+3,193
OMC icon
81
Omnicom Group
OMC
$21B
$1.11M 0.31%
+14,720
AKAM icon
82
Akamai
AKAM
$23.6B
$1.11M 0.31%
+9,647
ROKU icon
83
Roku
ROKU
$17.8B
$1.1M 0.31%
+11,663
BABA icon
84
Alibaba
BABA
$305B
$1.09M 0.31%
8,679
+632
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$1.09M 0.31%
17,500
GS icon
86
Goldman Sachs
GS
$308B
$1.08M 0.3%
+1,274
IYR icon
87
iShares US Real Estate ETF
IYR
$4.82B
$1.05M 0.3%
+11,092
VLO icon
88
Valero Energy
VLO
$78.7B
$1.05M 0.3%
+4,240
LULU icon
89
lululemon athletica
LULU
$15B
$1.04M 0.29%
6,783
-8,360
AER icon
90
AerCap
AER
$21.2B
$1.04M 0.29%
+7,549
BG icon
91
Bunge Global
BG
$26.2B
$1.03M 0.29%
+8,070
BIIB icon
92
Biogen
BIIB
$28.5B
$1.01M 0.29%
5,500
-5,422
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$987K 0.28%
1,600
MSTR icon
94
Strategy Inc
MSTR
$45.9B
$975K 0.28%
+7,816
CTRA
95
DELISTED
Coterra Energy
CTRA
$938K 0.27%
+26,685
JD icon
96
JD.com
JD
$39.7B
$908K 0.26%
+30,711
MIAX
97
Miami International Holdings
MIAX
$3.91B
$903K 0.26%
+23,189
ASTS icon
98
AST SpaceMobile
ASTS
$32.1B
$894K 0.25%
10,792
+8,032
SYF icon
99
Synchrony
SYF
$23.4B
$890K 0.25%
+13,080
AWK icon
100
American Water Works
AWK
$24.4B
$863K 0.24%
+6,343
2 3
4
5 6