SB
SIG Brokerage Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$130M (+61%)
Cap. Flow
+$238M
Cap. Flow % of AUM
69.31%
Top 10 Holdings %Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 | $82.2M | |
| 2 | $34.2M | |
| 3 | $6.85M | |
| 4 | $6.75M | |
| 5 | $6.02M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.67M | |
| 3 | $2.41M | |
| 4 | $1.72M | |
| 5 | $1.22M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.02% | 3,239 | New | +$361K | |||
| $350K | 0.02% | 5,831 -369 | -6% | -$22.1K | |||
| $350K | 0.02% | 2,796 | New | +$350K | |||
| $336K | 0.02% | 29,382 | – | – | |||
| $331K | 0.02% | 2,884 +1,008 | +54% | +$116K | |||
| $328K | 0.02% | 782 | New | +$328K | |||
| $311K | 0.02% | 22,920 | New | +$311K | |||
| $309K | 0.02% | 2,583 | New | +$309K | |||
| $300K | 0.02% | 1,999 | New | +$300K | |||
| $294K | 0.01% | 8,306 | New | +$294K | |||
| $288K | 0.01% | 1,341 | New | +$288K | |||
| $288K | 0.01% | 1,881 | New | +$288K | |||
| $284K | 0.01% | 2,275 | New | +$284K | |||
| $281K | 0.01% | 3,700 | New | +$281K | |||
| $273K | 0.01% | 12,146 | New | +$273K | |||
| $266K | 0.01% | 10,284 | New | +$266K | |||
| $253K | 0.01% | 1,062 -2,986 | -74% | -$712K | |||
| $248K | 0.01% | 1,868 -7,486 | -80% | -$993K | |||
| $247K | 0.01% | 16,139 +5,115 | +46% | +$78.2K | |||
| $246K | 0.01% | 4,736 | New | +$246K | |||
| $246K | 0.01% | 2,511 | New | +$246K | |||
| $243K | 0.01% | 1,147 -248 | -18% | -$52.5K | |||
| $239K | 0.01% | 1,709 | New | +$239K | |||
| $230K | 0.01% | 1,408 | New | +$230K | |||
| $229K | 0.01% | 598 -6,954 | -92% | -$2.67M |
