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
$343M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$34.2M
3
+$6.85M
4
UNH icon
UnitedHealth
UNH
+$6.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.02M

Top Sells

1
+$7.72M
2
+$6.37M
3
+$5.68M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
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 Change
in Stake 		Capital Flow
101
$361K 0.02%
+3,239
102
$350K 0.02%
5,831
-369
103
$350K 0.02%
+2,796
104
$336K 0.02%
29,382
105
$331K 0.02%
2,884
+946
106
$328K 0.02%
+782
107
$311K 0.02%
+22,920
108
$309K 0.02%
+2,583
109
$300K 0.02%
+1,999
110
$294K 0.01%
+8,306
111
$288K 0.01%
+1,341
112
$288K 0.01%
+1,881
113
$284K 0.01%
+2,275
114
$281K 0.01%
+3,700
115
$273K 0.01%
+12,146
116
$266K 0.01%
+10,284
117
$253K 0.01%
1,062
-2,986
118
$248K 0.01%
1,868
-7,486
119
$247K 0.01%
16,139
+5,115
120
$246K 0.01%
+4,736
121
$246K 0.01%
+2,511
122
$243K 0.01%
1,147
-248
123
$239K 0.01%
+1,709
124
$230K 0.01%
+1,408
125
$229K 0.01%
598
-6,954
3 4
5
6 7