SB

SIG Brokerage Portfolio holdings

AUM $364M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$7.72M
3
+$6.37M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
TSM icon
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 Change
in Stake 		Capital Flow
101
$368K 0.02%
+1,120
102
$348K 0.02%
+2,487
103
$343K 0.02%
+2,591
104
$334K 0.02%
+29,382
105
$334K 0.02%
+1,454
106
$333K 0.02%
+1,430
107
$324K 0.02%
+6,200
108
$324K 0.02%
+515
109
$321K 0.02%
+1,269
110
$315K 0.02%
+1,395
111
$312K 0.02%
+8,251
112
$312K 0.02%
+911
113
$292K 0.02%
+4,833
114
$289K 0.02%
+3,905
115
$288K 0.02%
+2,488
116
$283K 0.02%
+465
117
$270K 0.01%
+56,984
118
$260K 0.01%
+6,016
119
$256K 0.01%
+1,938
120
$255K 0.01%
+11,608
121
$251K 0.01%
+5,712
122
$250K 0.01%
+2,407
123
$248K 0.01%
+1,073
124
$216K 0.01%
+2,514
125
$215K 0.01%
+2,957
3 4
5
6 7