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
$364M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

1
+$112M
2
+$40.9M
3
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

1 Technology 22.2%
2 Financials 16.03%
3 Healthcare 14.56%
4 Consumer Discretionary 8.48%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.37%
+22,500
77
$1.31M 0.36%
+16,323
78
$1.26M 0.34%
+60,000
79
$1.22M 0.34%
+25,000
80
$1.19M 0.33%
+84,075
81
$1.19M 0.33%
7,044
+3,344
82
$1.19M 0.33%
3,526
+1,561
83
$1.18M 0.32%
+2,174
84
$1.18M 0.32%
+17,038
85
$1.17M 0.32%
+28,000
86
$1.15M 0.32%
+20,500
87
$1.15M 0.32%
7,380
-4,076
88
$1.11M 0.31%
+124,392
89
$1.08M 0.3%
+20,652
90
$1.06M 0.29%
38,605
91
$1.06M 0.29%
43,405
92
$1.02M 0.28%
45,504
-18,195
93
$1.01M 0.28%
+10,636
94
$998K 0.27%
+33,823
95
$996K 0.27%
16,772
96
$982K 0.27%
+8,509
97
$970K 0.27%
+8,557
98
$958K 0.26%
+19,549
99
$952K 0.26%
+13,714
100
$949K 0.26%
+3,680
2 3
4
5 6