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
$364M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$14.5M
3 +$14M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
HD icon
Home Depot
HD
+$8.72M

Top Sells

1 +$82.2M
2 +$40.9M
3 +$34.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
MSTR icon
Strategy Inc
MSTR
+$4.56M

Sector Composition

1 Technology 23%
2 Financials 15.24%
3 Healthcare 14.56%
4 Consumer Discretionary 8.48%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
101
Amazon
AMZN
$2.45T
$945K 0.02%
4,307
-2,793
BURL icon
102
Burlington
BURL
$17.7B
$935K 0.02%
4,021
+2,959
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$906K 0.02%
+1,600
CI icon
104
Cigna
CI
$72.9B
$886K 0.02%
2,680
-406
PFE icon
105
Pfizer
PFE
$144B
$824K 0.02%
33,975
-61,707
CSCO icon
106
Cisco
CSCO
$312B
$815K 0.02%
+11,749
MDLZ icon
107
Mondelez International
MDLZ
$72.6B
$814K 0.02%
+12,064
YPF icon
108
YPF
YPF
$15.1B
$808K 0.02%
25,684
+956
B
109
Barrick Mining
B
$63.5B
$732K 0.02%
35,163
-3,660
LIN icon
110
Linde
LIN
$196B
$724K 0.02%
+1,543
CDNS icon
111
Cadence Design Systems
CDNS
$85B
$720K 0.02%
+2,335
WWD icon
112
Woodward
WWD
$15.7B
$716K 0.02%
+2,921
HOOD icon
113
Robinhood
HOOD
$106B
$687K 0.02%
+7,342
PEP icon
114
PepsiCo
PEP
$201B
$659K 0.02%
4,988
+2,989
AHCO icon
115
AdaptHealth
AHCO
$1.26B
$637K 0.02%
67,573
+20,376
UPST icon
116
Upstart Holdings
UPST
$3.63B
$627K 0.02%
+9,694
CHD icon
117
Church & Dwight Co
CHD
$20.1B
$598K 0.02%
+6,227
NCLH icon
118
Norwegian Cruise Line
NCLH
$8.1B
$587K 0.02%
+28,959
DOV icon
119
Dover
DOV
$24.9B
$580K 0.02%
+3,166
NBIS
120
Nebius Group N.V.
NBIS
$22B
$559K 0.01%
+10,111
APA icon
121
APA Corp
APA
$8.68B
$543K 0.01%
+29,690
FLR icon
122
Fluor
FLR
$6.81B
$543K 0.01%
+10,589
SDRL icon
123
Seadrill
SDRL
$1.9B
$534K 0.01%
+20,358
CFG icon
124
Citizens Financial Group
CFG
$22B
$530K 0.01%
+11,833
PWR icon
125
Quanta Services
PWR
$64.1B
$522K 0.01%
+1,381