SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$130M
(+61%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
UnitedHealth
UNH
|
$6.75M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.02M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 2 |
Delta Air Lines
DAL
|
$6.37M |
| 3 |
NVIDIA
NVDA
|
$5.68M |
| 4 |
TSMC
TSM
|
$5.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.82M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $361K | 0.02% |
+3,239
| New | +$361K |
|
102
Altria Group
MO
$112B
| $350K | 0.02% |
5,831
-369
| -6% | -$22.1K |
|
103
Steel Dynamics
STLD
$19.2B
| $350K | 0.02% |
+2,796
| New | +$350K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.55B
| $336K | 0.02% |
29,382
| – | – |
|
105
Lennar Class A
LEN
$35.6B
| $331K | 0.02% |
2,884
+946
| +49% | +$109K |
|
106
Idexx Laboratories
IDXX
$51.2B
| $328K | 0.02% |
+782
| New | +$328K |
|
107
Peabody Energy
BTU
$2.11B
| $311K | 0.02% |
+22,920
| New | +$311K |
|
108
Xylem
XYL
$34.4B
| $309K | 0.02% |
+2,583
| New | +$309K |
|
109
PepsiCo
PEP
$201B
| $300K | 0.02% |
+1,999
| New | +$300K |
|
110
Revolution Medicines
RVMD
$7.27B
| $294K | 0.01% |
+8,306
| New | +$294K |
|
111
AvalonBay Communities
AVB
$27.3B
| $288K | 0.01% |
+1,341
| New | +$288K |
|
112
DaVita
DVA
$9.73B
| $288K | 0.01% |
+1,881
| New | +$288K |
|
113
Builders FirstSource
BLDR
$15.8B
| $284K | 0.01% |
+2,275
| New | +$284K |
|
114
Avis
CAR
$5.38B
| $281K | 0.01% |
+3,700
| New | +$281K |
|
115
Verra Mobility
VRRM
$3.98B
| $273K | 0.01% |
+12,146
| New | +$273K |
|
116
iShares MSCI Brazil ETF
EWZ
$5.4B
| $266K | 0.01% |
+10,284
| New | +$266K |
|
117
Burlington
BURL
$19B
| $253K | 0.01% |
1,062
-2,986
| -74% | -$712K |
|
118
Abbott
ABT
$231B
| $248K | 0.01% |
1,868
-7,486
| -80% | -$993K |
|
|
MAG
119
MAG Silver
MAG
$2.54B
| $247K | 0.01% |
16,139
+5,115
| +46% | +$78.2K |
|
120
ATI
ATI
$10.6B
| $246K | 0.01% |
+4,736
| New | +$246K |
|
121
Twilio
TWLO
$16.3B
| $246K | 0.01% |
+2,511
| New | +$246K |
|
122
Honeywell
HON
$136B
| $243K | 0.01% |
1,147
-248
| -18% | -$52.5K |
|
123
Blackstone
BX
$133B
| $239K | 0.01% |
+1,709
| New | +$239K |
|
124
Royal Gold
RGLD
$11.8B
| $230K | 0.01% |
+1,408
| New | +$230K |
|
125
Adobe
ADBE
$145B
| $229K | 0.01% |
598
-6,954
| -92% | -$2.67M |
|