SB

SIG Brokerage Portfolio holdings

AUM $397M
1-Year Est. Return 1.91%
This Quarter Est. Return
1 Year Est. Return
+1.91%
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 +$29.7M
2 +$14.5M
3 +$14M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
HD icon
Home Depot
HD
+$8.72M

Top Sells

1 +$82.2M
2 +$40.9M
3 +$34.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
MSTR icon
Strategy Inc
MSTR
+$4.56M

Sector Composition

1 Technology 23%
2 Financials 15.24%
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
FEZ icon
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$1.34M 0.04%
+22,500
GPN icon
77
Global Payments
GPN
$17.4B
$1.31M 0.03%
+16,323
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.77B
$1.26M 0.03%
+60,000
AMLP icon
79
Alerian MLP ETF
AMLP
$10.3B
$1.22M 0.03%
+25,000
RKT icon
80
Rocket Companies
RKT
$47.1B
$1.19M 0.03%
+84,075
CAR icon
81
Avis
CAR
$4.73B
$1.19M 0.03%
7,044
+3,344
WING icon
82
Wingstop
WING
$6.43B
$1.19M 0.03%
3,526
+1,561
ISRG icon
83
Intuitive Surgical
ISRG
$195B
$1.18M 0.03%
+2,174
NVO icon
84
Novo Nordisk
NVO
$216B
$1.18M 0.03%
+17,038
SPHR icon
85
Sphere Entertainment
SPHR
$2.7B
$1.17M 0.03%
+28,000
CMG icon
86
Chipotle Mexican Grill
CMG
$40.9B
$1.15M 0.03%
+20,500
ZTS icon
87
Zoetis
ZTS
$52.8B
$1.15M 0.03%
7,380
-4,076
VTRS icon
88
Viatris
VTRS
$12.5B
$1.11M 0.03%
+124,392
GDX icon
89
VanEck Gold Miners ETF
GDX
$22B
$1.08M 0.03%
+20,652
ASHR icon
90
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.06M 0.03%
38,605
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.09B
$1.06M 0.03%
43,405
INTC icon
92
Intel
INTC
$169B
$1.02M 0.03%
45,504
-18,195
ILMN icon
93
Illumina
ILMN
$18.6B
$1.01M 0.03%
+10,636
AA icon
94
Alcoa
AA
$9.46B
$998K 0.03%
+33,823
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$996K 0.03%
16,772
SHOP icon
96
Shopify
SHOP
$187B
$982K 0.03%
+8,509
BABA icon
97
Alibaba
BABA
$380B
$970K 0.03%
+8,557
SMCI icon
98
Super Micro Computer
SMCI
$20.8B
$958K 0.03%
+19,549
NEE icon
99
NextEra Energy
NEE
$177B
$952K 0.02%
+13,714
RMD icon
100
ResMed
RMD
$35.9B
$949K 0.02%
+3,680