SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
565
New
142
Increased
34
Reduced
39
Closed
60
Top Buys
| 1 |
Arm
ARM
|
$29.7M |
| 2 |
Charles Schwab
SCHW
|
$14.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 4 |
Advanced Micro Devices
AMD
|
$10.9M |
| 5 |
Home Depot
HD
|
$8.72M |
Top Sells
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
Hilton Worldwide
HLT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.56M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $945K | 0.02% |
4,307
-2,793
| -39% | -$613K |
|
102
Burlington
BURL
$18.3B
| $935K | 0.02% |
4,021
+2,959
| +279% | +$688K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $906K | 0.02% |
+1,600
| New | +$906K |
|
104
Cigna
CI
$80.3B
| $886K | 0.02% |
2,680
-406
| -13% | -$134K |
|
105
Pfizer
PFE
$141B
| $824K | 0.02% |
33,975
-61,707
| -64% | -$1.5M |
|
106
Cisco
CSCO
$274B
| $815K | 0.02% |
+11,749
| New | +$815K |
|
107
Mondelez International
MDLZ
$79.5B
| $814K | 0.02% |
+12,064
| New | +$814K |
|
108
YPF
YPF
$12B
| $808K | 0.02% |
25,684
+956
| +4% | +$30.1K |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $732K | 0.02% |
35,163
-3,660
| -9% | -$76.2K |
|
110
Linde
LIN
$224B
| $724K | 0.02% |
+1,543
| New | +$724K |
|
111
Cadence Design Systems
CDNS
$95.5B
| $720K | 0.02% |
+2,335
| New | +$720K |
|
112
Woodward
WWD
$14.8B
| $716K | 0.02% |
+2,921
| New | +$716K |
|
113
Robinhood
HOOD
$92.4B
| $687K | 0.02% |
+7,342
| New | +$687K |
|
114
PepsiCo
PEP
$204B
| $659K | 0.02% |
4,988
+2,989
| +150% | +$395K |
|
115
AdaptHealth
AHCO
$1.28B
| $637K | 0.02% |
67,573
+20,376
| +43% | +$192K |
|
116
Upstart Holdings
UPST
$7.05B
| $627K | 0.02% |
+9,694
| New | +$627K |
|
117
Church & Dwight Co
CHD
$22.7B
| $598K | 0.02% |
+6,227
| New | +$598K |
|
118
Norwegian Cruise Line
NCLH
$11.2B
| $587K | 0.02% |
+28,959
| New | +$587K |
|
119
Dover
DOV
$24.5B
| $580K | 0.02% |
+3,166
| New | +$580K |
|
|
NBIS
120
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $559K | 0.01% |
+10,111
| New | +$559K |
|
121
APA Corp
APA
$8.31B
| $543K | 0.01% |
+29,690
| New | +$543K |
|
122
Fluor
FLR
$6.63B
| $543K | 0.01% |
+10,589
| New | +$543K |
|
123
Seadrill
SDRL
$1.99B
| $534K | 0.01% |
+20,358
| New | +$534K |
|
124
Citizens Financial Group
CFG
$22.6B
| $530K | 0.01% |
+11,833
| New | +$530K |
|
125
Quanta Services
PWR
$56.3B
| $522K | 0.01% |
+1,381
| New | +$522K |
|