SB

SIG Brokerage Portfolio holdings

AUM $397M
1-Year Est. Return 1.91%
This Quarter Est. Return
1 Year Est. Return
+1.91%
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 +$76.2M
2 +$13.4M
3 +$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M

Top Sells

1 +$29.7M
2 +$10.9M
3 +$8.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.5M
5
UNH icon
UnitedHealth
UNH
+$6.37M

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
AAP icon
101
Advance Auto Parts
AAP
$3.16B
$818K 0.02%
+13,317
EXE
102
Expand Energy Corp
EXE
$28B
$816K 0.02%
+7,679
SPHR icon
103
Sphere Entertainment
SPHR
$2.89B
$802K 0.02%
12,917
-15,083
PEP icon
104
PepsiCo
PEP
$203B
$801K 0.02%
5,704
+716
J icon
105
Jacobs Solutions
J
$16B
$795K 0.02%
+5,308
LUV icon
106
Southwest Airlines
LUV
$18.3B
$778K 0.02%
+24,380
CPA icon
107
Copa Holdings
CPA
$4.97B
$770K 0.02%
6,479
+2,965
FND icon
108
Floor & Decor
FND
$6.95B
$767K 0.02%
+10,402
MSTR icon
109
Strategy Inc
MSTR
$52.1B
$677K 0.02%
+2,101
BIIB icon
110
Biogen
BIIB
$26.4B
$670K 0.02%
4,781
+1,402
TSLA icon
111
Tesla
TSLA
$1.43T
$669K 0.02%
+1,505
SNPS icon
112
Synopsys
SNPS
$83.6B
$654K 0.02%
+1,326
AHCO icon
113
AdaptHealth
AHCO
$1.28B
$650K 0.02%
72,587
+5,014
CVX icon
114
Chevron
CVX
$300B
$639K 0.02%
+4,112
SOC icon
115
Sable Offshore Corp
SOC
$657M
$626K 0.02%
+35,872
CNK icon
116
Cinemark Holdings
CNK
$2.96B
$597K 0.02%
+21,301
PANW icon
117
Palo Alto Networks
PANW
$132B
$591K 0.02%
2,903
-4,988
OXY icon
118
Occidental Petroleum
OXY
$41.4B
$583K 0.02%
+12,343
ABT icon
119
Abbott
ABT
$220B
$579K 0.02%
4,326
+1,227
EMN icon
120
Eastman Chemical
EMN
$6.95B
$575K 0.02%
+9,120
EG icon
121
Everest Group
EG
$13.1B
$553K 0.02%
1,580
+83
BX icon
122
Blackstone
BX
$113B
$552K 0.02%
+3,231
APD icon
123
Air Products & Chemicals
APD
$57.2B
$522K 0.02%
+1,915
BIDU icon
124
Baidu
BIDU
$40.9B
$515K 0.01%
+3,909
BTDR icon
125
Bitdeer Technologies
BTDR
$2.91B
$509K 0.01%
+29,783