SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
565
New
142
Increased
34
Reduced
39
Closed
60
Top Buys
| 1 |
Arm
ARM
|
$29.7M |
| 2 |
Charles Schwab
SCHW
|
$14.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 4 |
Advanced Micro Devices
AMD
|
$10.9M |
| 5 |
Home Depot
HD
|
$8.72M |
Top Sells
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
Hilton Worldwide
HLT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.56M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.34M | 0.04% |
+22,500
| New | +$1.34M |
|
77
Global Payments
GPN
$21.5B
| $1.31M | 0.03% |
+16,323
| New | +$1.31M |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.03% |
+60,000
| New | +$1.26M |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $1.22M | 0.03% |
+25,000
| New | +$1.22M |
|
80
Rocket Companies
RKT
$37.4B
| $1.19M | 0.03% |
+84,075
| New | +$1.19M |
|
81
Avis
CAR
$5.57B
| $1.19M | 0.03% |
7,044
+3,344
| +90% | +$565K |
|
82
Wingstop
WING
$9.16B
| $1.19M | 0.03% |
3,526
+1,561
| +79% | +$526K |
|
83
Intuitive Surgical
ISRG
$170B
| $1.18M | 0.03% |
+2,174
| New | +$1.18M |
|
84
Novo Nordisk
NVO
$251B
| $1.18M | 0.03% |
+17,038
| New | +$1.18M |
|
85
Sphere Entertainment
SPHR
$1.63B
| $1.17M | 0.03% |
+28,000
| New | +$1.17M |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $1.15M | 0.03% |
+20,500
| New | +$1.15M |
|
87
Zoetis
ZTS
$69.3B
| $1.15M | 0.03% |
7,380
-4,076
| -36% | -$636K |
|
88
Viatris
VTRS
$12.3B
| $1.11M | 0.03% |
+124,392
| New | +$1.11M |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $1.08M | 0.03% |
+20,652
| New | +$1.08M |
|
90
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.06M | 0.03% |
38,605
| – | – |
|
91
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.06M | 0.03% |
43,405
| – | – |
|
92
Intel
INTC
$107B
| $1.02M | 0.03% |
45,504
-18,195
| -29% | -$408K |
|
93
Illumina
ILMN
$15.8B
| $1.01M | 0.03% |
+10,636
| New | +$1.01M |
|
94
Alcoa
AA
$8.33B
| $998K | 0.03% |
+33,823
| New | +$998K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $996K | 0.03% |
16,772
| – | – |
|
96
Shopify
SHOP
$184B
| $982K | 0.03% |
+8,509
| New | +$982K |
|
97
Alibaba
BABA
$322B
| $970K | 0.03% |
+8,557
| New | +$970K |
|
98
Super Micro Computer
SMCI
$24.7B
| $958K | 0.03% |
+19,549
| New | +$958K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $952K | 0.02% |
+13,714
| New | +$952K |
|
100
ResMed
RMD
$40.2B
| $949K | 0.02% |
+3,680
| New | +$949K |
|