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
$397M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$12.1M
3
+$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 15.31%
3 Financials 12.89%
4 Healthcare 9.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.21M 0.3%
43,405
WDFC icon
77
WD-40
WDFC
$3.24B
$1.19M 0.3%
+6,022
AMLP icon
78
Alerian MLP ETF
AMLP
$12B
$1.17M 0.3%
25,000
XYZ
79
Block Inc
XYZ
$39.2B
$1.17M 0.29%
16,190
-5,303
CSX icon
80
CSX Corp
CSX
$80.3B
$1.11M 0.28%
31,125
-32,513
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$1.09M 0.27%
17,500
-5,000
KVUE icon
82
Kenvue
KVUE
$36.2B
$1.08M 0.27%
+66,637
NEE icon
83
NextEra Energy
NEE
$193B
$1.06M 0.27%
14,060
+346
MU icon
84
Micron Technology
MU
$464B
$1.06M 0.27%
+6,338
SMCI icon
85
Super Micro Computer
SMCI
$19.1B
$1.05M 0.27%
21,951
+2,402
PFE icon
86
Pfizer
PFE
$155B
$1.03M 0.26%
40,494
+6,519
CSCO icon
87
Cisco
CSCO
$314B
$1.03M 0.26%
14,997
+3,248
ISRG icon
88
Intuitive Surgical
ISRG
$176B
$983K 0.25%
2,199
+25
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$954K 0.24%
1,600
ZTS icon
90
Zoetis
ZTS
$54.4B
$933K 0.24%
6,374
-1,006
VLO icon
91
Valero Energy
VLO
$65.5B
$928K 0.23%
+5,451
GH icon
92
Guardant Health
GH
$12.1B
$905K 0.23%
14,489
+7,932
OHI icon
93
Omega Healthcare
OHI
$14.2B
$902K 0.23%
+21,355
APA icon
94
APA Corp
APA
$11.2B
$899K 0.23%
37,036
+7,346
ZS icon
95
Zscaler
ZS
$23.7B
$895K 0.23%
2,988
+1,858
SDRL icon
96
Seadrill
SDRL
$2.72B
$889K 0.22%
29,414
+9,056
BSX icon
97
Boston Scientific
BSX
$113B
$875K 0.22%
8,959
-42,268
SHOP icon
98
Shopify
SHOP
$156B
$862K 0.22%
5,803
-2,706
PFSI icon
99
PennyMac Financial
PFSI
$4.71B
$857K 0.22%
+6,922
AEP icon
100
American Electric Power
AEP
$72.1B
$852K 0.21%
7,576
+3,877
2 3
4
5 6