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
$297M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.42M
3
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1
+$72.6M
2
+$12.8M
3
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

1 Financials 19.29%
2 Healthcare 13.1%
3 Communication Services 9.63%
4 Technology 8.66%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$39.2B
$642K 0.22%
9,868
-6,322
HUM icon
102
Humana
HUM
$22.5B
$637K 0.21%
+2,487
TFC icon
103
Truist Financial
TFC
$62.6B
$626K 0.21%
+12,731
SOFI icon
104
SoFi Technologies
SOFI
$23.5B
$586K 0.2%
22,402
+8,269
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$554K 0.19%
3,581
-29,669
A icon
106
Agilent Technologies
A
$33.4B
$548K 0.18%
4,025
+1,927
UNH icon
107
UnitedHealth
UNH
$267B
$526K 0.18%
+1,594
PNC icon
108
PNC Financial Services
PNC
$86.6B
$507K 0.17%
2,431
+578
GM icon
109
General Motors
GM
$70.3B
$502K 0.17%
+6,168
FAST icon
110
Fastenal
FAST
$53.2B
$498K 0.17%
+12,407
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$38.8B
$495K 0.17%
7,133
RMD icon
112
ResMed
RMD
$37.5B
$490K 0.16%
2,035
+1,217
AHCO icon
113
AdaptHealth
AHCO
$1.31B
$485K 0.16%
48,683
-23,904
PPLT icon
114
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$485K 0.16%
+2,600
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.13B
$483K 0.16%
29,382
JCI icon
116
Johnson Controls International
JCI
$89B
$475K 0.16%
+3,965
LEN icon
117
Lennar Class A
LEN
$27.3B
$458K 0.15%
+4,459
NOK icon
118
Nokia
NOK
$46.1B
$452K 0.15%
+69,825
WCC icon
119
WESCO International
WCC
$14.4B
$448K 0.15%
+1,830
BXC icon
120
BlueLinx
BXC
$510M
$437K 0.15%
+7,120
GLW icon
121
Corning
GLW
$135B
$427K 0.14%
+4,878
COLD icon
122
Americold
COLD
$3.72B
$426K 0.14%
+33,153
ZTS icon
123
Zoetis
ZTS
$54.4B
$423K 0.14%
3,362
-3,012
EMN icon
124
Eastman Chemical
EMN
$8.59B
$420K 0.14%
6,587
-2,533
DVA icon
125
DaVita
DVA
$10.3B
$414K 0.14%
3,643
+1,127
3 4
5
6 7