SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
312
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 3 |
Delta Air Lines
DAL
|
$6.37M |
| 4 |
NVIDIA
NVDA
|
$5.68M |
| 5 |
TSMC
TSM
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.98% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $675K | 0.04% | +4,411 | New | +$675K |
|
77
Vistra
VST
$64.1B
| $620K | 0.03% | +4,500 | New | +$620K |
|
78
Sea Limited
SE
$110B
| $617K | 0.03% | +5,811 | New | +$617K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $613K | 0.03% | +14,501 | New | +$613K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $612K | 0.03% | +6,622 | New | +$612K |
|
81
Southwest Airlines
LUV
$17.3B
| $604K | 0.03% | +17,980 | New | +$604K |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $602K | 0.03% | +38,823 | New | +$602K |
|
83
Elbit Systems
ESLT
$22.3B
| $591K | 0.03% | +2,291 | New | +$591K |
|
84
PayPal
PYPL
$67.1B
| $589K | 0.03% | +6,899 | New | +$589K |
|
85
Amgen
AMGN
$155B
| $576K | 0.03% | +2,211 | New | +$576K |
|
86
Plexus
PLXS
$3.7B
| $573K | 0.03% | +3,665 | New | +$573K |
|
87
American Tower
AMT
$95.5B
| $548K | 0.03% | +2,990 | New | +$548K |
|
88
ON Semiconductor
ON
$20.3B
| $548K | 0.03% | +8,693 | New | +$548K |
|
89
Vertiv
VRT
$48.7B
| $522K | 0.03% | +4,598 | New | +$522K |
|
90
Cameco
CCJ
$33.7B
| $512K | 0.03% | +9,958 | New | +$512K |
|
91
Shake Shack
SHAK
$4.27B
| $510K | 0.03% | +3,928 | New | +$510K |
|
92
Applied Materials
AMAT
$128B
| $507K | 0.03% | +3,118 | New | +$507K |
|
93
Oracle
ORCL
$635B
| $498K | 0.03% | +2,987 | New | +$498K |
|
94
IQVIA
IQV
$32.4B
| $487K | 0.03% | +2,477 | New | +$487K |
|
95
Eli Lilly
LLY
$657B
| $452K | 0.02% | +585 | New | +$452K |
|
96
IBM
IBM
$227B
| $442K | 0.02% | +2,012 | New | +$442K |
|
97
nVent Electric
NVT
$14.5B
| $441K | 0.02% | +6,472 | New | +$441K |
|
98
SPDR S&P Bank ETF
KBE
$1.62B
| $438K | 0.02% | +7,898 | New | +$438K |
|
99
Arista Networks
ANET
$172B
| $407K | 0.02% | +3,682 | New | +$407K |
|
100
Las Vegas Sands
LVS
$39.6B
| $384K | 0.02% | +7,479 | New | +$384K |
|