SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+61%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
UnitedHealth
UNH
|
$6.75M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.02M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 2 |
Delta Air Lines
DAL
|
$6.37M |
| 3 |
NVIDIA
NVDA
|
$5.68M |
| 4 |
TSMC
TSM
|
$5.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.82M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $632K | 0.03% |
6,622
| – | – |
|
77
Vistra
VST
$63.7B
| $627K | 0.03% |
5,342
+842
| +19% | +$98.9K |
|
78
Biogen
BIIB
$20.5B
| $578K | 0.03% |
4,225
-186
| -4% | -$25.5K |
|
79
United Parcel Service
UPS
$72.3B
| $576K | 0.03% |
+5,233
| New | +$576K |
|
80
Aon
AON
$80.6B
| $553K | 0.03% |
+1,385
| New | +$553K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $543K | 0.03% |
1,120
-818
| -42% | -$397K |
|
82
Signet Jewelers
SIG
$3.65B
| $537K | 0.03% |
+9,252
| New | +$537K |
|
83
AdaptHealth
AHCO
$1.23B
| $512K | 0.03% |
+47,197
| New | +$512K |
|
84
Mercado Libre
MELI
$120B
| $503K | 0.03% |
+258
| New | +$503K |
|
85
D.R. Horton
DHI
$51.3B
| $479K | 0.02% |
3,769
+1,282
| +52% | +$163K |
|
86
Wendy's
WEN
$1.91B
| $479K | 0.02% |
+32,740
| New | +$479K |
|
87
AGNC Investment
AGNC
$10.4B
| $477K | 0.02% |
+49,809
| New | +$477K |
|
88
PENN Entertainment
PENN
$2.86B
| $474K | 0.02% |
+29,082
| New | +$474K |
|
89
Shake Shack
SHAK
$4.23B
| $465K | 0.02% |
5,278
+1,350
| +34% | +$119K |
|
90
Cameco
CCJ
$33.6B
| $459K | 0.02% |
11,145
+1,187
| +12% | +$48.9K |
|
91
Wingstop
WING
$9.01B
| $443K | 0.02% |
1,965
-10,694
| -84% | -$2.41M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $411K | 0.02% |
+1,299
| New | +$411K |
|
93
Herbalife
HLF
$1.02B
| $397K | 0.02% |
46,028
+19,279
| +72% | +$166K |
|
94
FTAI Aviation
FTAI
$15.5B
| $397K | 0.02% |
+3,577
| New | +$397K |
|
95
Nucor
NUE
$33.3B
| $391K | 0.02% |
+3,247
| New | +$391K |
|
96
Edison International
EIX
$21.3B
| $383K | 0.02% |
+6,499
| New | +$383K |
|
97
Victoria's Secret
VSCO
$1.83B
| $382K | 0.02% |
+20,548
| New | +$382K |
|
98
CrowdStrike
CRWD
$104B
| $379K | 0.02% |
1,076
+165
| +18% | +$58.2K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $365K | 0.02% |
+4,429
| New | +$365K |
|
100
Guardant Health
GH
$8.11B
| $362K | 0.02% |
+8,504
| New | +$362K |
|