SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
312
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 3 |
Delta Air Lines
DAL
|
$6.37M |
| 4 |
NVIDIA
NVDA
|
$5.68M |
| 5 |
TSMC
TSM
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.98% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$167B
| $368K | 0.02% | +1,120 | New | +$368K |
|
102
D.R. Horton
DHI
$50.5B
| $348K | 0.02% | +2,487 | New | +$348K |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $343K | 0.02% | +2,591 | New | +$343K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.56B
| $334K | 0.02% | +29,382 | New | +$334K |
|
105
Danaher
DHR
$147B
| $334K | 0.02% | +1,454 | New | +$334K |
|
106
MongoDB
MDB
$25.7B
| $333K | 0.02% | +1,430 | New | +$333K |
|
107
Altria Group
MO
$113B
| $324K | 0.02% | +6,200 | New | +$324K |
|
108
Intuit
INTU
$186B
| $324K | 0.02% | +515 | New | +$324K |
|
109
Jones Lang LaSalle
JLL
$14.5B
| $321K | 0.02% | +1,269 | New | +$321K |
|
110
Honeywell
HON
$139B
| $315K | 0.02% | +1,395 | New | +$315K |
|
111
Alcoa
AA
$8.33B
| $312K | 0.02% | +8,251 | New | +$312K |
|
112
CrowdStrike
CRWD
$106B
| $312K | 0.02% | +911 | New | +$312K |
|
113
Uber
UBER
$196B
| $292K | 0.02% | +4,833 | New | +$292K |
|
114
Zillow
Z
$20.4B
| $289K | 0.02% | +3,905 | New | +$289K |
|
115
Modine Manufacturing
MOD
$7.15B
| $288K | 0.02% | +2,488 | New | +$288K |
|
116
Lennox International
LII
$19.6B
| $283K | 0.02% | +465 | New | +$283K |
|
|
VNET
117
VNET Group
VNET
$2.33B
| $270K | 0.01% | +56,984 | New | +$270K |
|
118
Scholar Rock
SRRK
$3.14B
| $260K | 0.01% | +6,016 | New | +$260K |
|
119
Lennar Class A
LEN
$34.5B
| $256K | 0.01% | +1,876 | New | +$256K |
|
120
Coupang
CPNG
$52.1B
| $255K | 0.01% | +11,608 | New | +$255K |
|
121
Bank of America
BAC
$376B
| $251K | 0.01% | +5,712 | New | +$251K |
|
122
PACCAR
PCAR
$52.5B
| $250K | 0.01% | +2,407 | New | +$250K |
|
123
Ralph Lauren
RL
$18B
| $248K | 0.01% | +1,073 | New | +$248K |
|
124
Best Buy
BBY
$15.6B
| $216K | 0.01% | +2,514 | New | +$216K |
|
125
Boyd Gaming
BYD
$6.88B
| $215K | 0.01% | +2,957 | New | +$215K |
|