SB

SIG Brokerage Portfolio holdings

AUM $297M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$35.9M
3
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.01M

Top Sells

1
+$7.72M
2
+$6.24M
3
+$5.36M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M

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 Change
in Stake 		Capital Flow
76
$632K 0.18%
6,622
77
$627K 0.18%
5,342
+842
78
$578K 0.17%
4,225
-186
79
$576K 0.17%
+5,233
80
$553K 0.16%
+1,385
81
$543K 0.16%
1,120
-818
82
$537K 0.16%
+9,252
83
$512K 0.15%
+47,197
84
$503K 0.15%
+258
85
$479K 0.14%
3,769
+1,282
86
$479K 0.14%
+32,740
87
$477K 0.14%
+49,809
88
$474K 0.14%
+29,082
89
$465K 0.14%
5,278
+1,350
90
$459K 0.13%
11,145
+1,187
91
$443K 0.13%
1,965
-10,694
92
$411K 0.12%
+1,299
93
$397K 0.12%
46,028
+19,279
94
$397K 0.12%
+3,577
95
$391K 0.11%
+3,247
96
$383K 0.11%
+6,499
97
$382K 0.11%
+20,548
98
$379K 0.11%
1,076
+165
99
$365K 0.11%
+4,429
100
$362K 0.11%
+8,504
2 3
4
5 6