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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$667M
Cap. Flow %
17.63%
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.23%
2 Technology 1.15%
3 Financials 1.12%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
976
CALL
TMC The Metals Company
TMC
$1.62B
– –
-52,300
Closed -$323K
UAA icon
977
Under Armour
UAA
$3.17B
– –
-16,667
Closed -$82.8K
UAMY icon
978
CALL
United States Antimony
UAMY
$809M
– –
-40,600
Closed -$204K
UNP icon
979
CALL
Union Pacific
UNP
$179B
– –
-48,000
Closed -$11.1M
URA icon
980
CALL
Global X Uranium ETF
URA
$5.36B
– –
-10,000
Closed -$427K
URNM icon
981
CALL
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-20,000
Closed -$1.1M
USO icon
982
United States Oil Fund
USO
$2.54B
– –
-28,617
Closed -$2.54M
USO icon
983
PUT
United States Oil Fund
USO
$2.54B
– –
-20,000
Closed -$1.38M
VIR icon
984
Vir Biotechnology
VIR
$1.59B
– –
-12,375
Closed -$74.6K
VLO icon
985
PUT
Valero Energy
VLO
$91.9B
– –
-7,300
Closed -$1.19M
VRT icon
986
CALL
Vertiv
VRT
$111B
– –
-73,000
Closed -$11.8M
VRTX icon
987
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,000
Closed -$907K
VRTX icon
988
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-9,500
Closed -$4.31M
W icon
989
CALL
Wayfair
W
$11.8B
– –
-25,000
Closed -$2.51M
WBD icon
990
Warner Bros
WBD
$67.4B
– –
-77,360
Closed -$2.17M
WCC
991
WESCO International
WCC
$16B
– –
-1,830
Closed -$448K
WDAY icon
992
PUT
Workday
WDAY
$35.8B
– –
-10,000
Closed -$2.15M
WMB icon
993
PUT
Williams Companies
WMB
$89.7B
– –
-51,800
Closed -$3.11M
WMS icon
994
Advanced Drainage Systems
WMS
$11.3B
– –
-1,412
Closed -$205K
WU icon
995
Western Union
WU
$2.77B
– –
-37,341
Closed -$348K
WVE icon
996
CALL
Wave Life Sciences
WVE
$1.12B
– –
-75,000
Closed -$1.27M
WVE icon
997
Wave Life Sciences
WVE
$1.12B
– –
-48,384
Closed -$823K
XLY icon
998
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-10,000
Closed -$1.19M
YPF icon
999
YPF
YPF
$19.5B
– –
-34,419
Closed -$1.24M
ZIM icon
1000
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-11,927
Closed -$297K
37 38 39
40
41

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

SIG Brokerage's Q1 2026 Portfolio in Review

As of Q1 2026, SIG Brokerage held 1,013 positions worth $3.79B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SIG Brokerage deployed $667M of net new capital in Q1 2026, opening 357 new positions and adding to 162 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.76M trimmed.

  • SIG Brokerage's largest Q1 2026 buy was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.
  • SIG Brokerage added most to iShares China Large-Cap ETF in Q1 2026, an estimated $9.9M increase.
  • SIG Brokerage's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • SIG Brokerage fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.92M.
  • SIG Brokerage's ten largest holdings make up 33% of its $3.79B portfolio in Q1 2026.
  • SIG Brokerage opened 357 new positions and closed 244 in Q1 2026.
  • SIG Brokerage's portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.