SB

SIG Brokerage Portfolio holdings

AUM $364M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$7.72M
3
+$6.37M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
TSM icon
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 Change
in Stake 		Capital Flow
76
$675K 0.04%
+4,411
77
$620K 0.03%
+4,500
78
$617K 0.03%
+5,811
79
$613K 0.03%
+14,501
80
$612K 0.03%
+6,622
81
$604K 0.03%
+17,980
82
$602K 0.03%
+38,823
83
$591K 0.03%
+2,291
84
$589K 0.03%
+6,899
85
$576K 0.03%
+2,211
86
$573K 0.03%
+3,665
87
$548K 0.03%
+2,990
88
$548K 0.03%
+8,693
89
$522K 0.03%
+4,598
90
$512K 0.03%
+9,958
91
$510K 0.03%
+3,928
92
$507K 0.03%
+3,118
93
$498K 0.03%
+2,987
94
$487K 0.03%
+2,477
95
$452K 0.02%
+585
96
$442K 0.02%
+2,012
97
$441K 0.02%
+6,472
98
$438K 0.02%
+7,898
99
$407K 0.02%
+3,682
100
$384K 0.02%
+7,479
2 3
4
5 6