SB

SIG Brokerage Portfolio holdings

AUM $297M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$78.7M
2 +$12.1M
3 +$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1 +$26.8M
2 +$12.4M
3 +$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 15.31%
3 Financials 12.89%
4 Healthcare 9.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.2B
$818K 0.21%
+13,317
EXE
102
Expand Energy Corp
EXE
$26.1B
$816K 0.21%
+7,679
SPHR icon
103
Sphere Entertainment
SPHR
$4.06B
$802K 0.2%
12,917
-15,083
PEP icon
104
PepsiCo
PEP
$229B
$801K 0.2%
5,704
+716
J icon
105
Jacobs Solutions
J
$16.3B
$795K 0.2%
+5,308
LUV icon
106
Southwest Airlines
LUV
$23.7B
$778K 0.2%
+24,380
CPA icon
107
Copa Holdings
CPA
$5.43B
$770K 0.19%
6,479
+2,965
FND icon
108
Floor & Decor
FND
$7.19B
$767K 0.19%
+10,402
MSTR icon
109
Strategy Inc
MSTR
$45.9B
$677K 0.17%
+2,101
BIIB icon
110
Biogen
BIIB
$27.6B
$670K 0.17%
4,781
+1,402
TSLA icon
111
Tesla
TSLA
$1.51T
$669K 0.17%
+1,505
SNPS icon
112
Synopsys
SNPS
$81.2B
$654K 0.16%
+1,326
AHCO icon
113
AdaptHealth
AHCO
$1.31B
$650K 0.16%
72,587
+5,014
CVX icon
114
Chevron
CVX
$375B
$639K 0.16%
+4,112
SOC icon
115
Sable Offshore Corp
SOC
$1.25B
$626K 0.16%
+35,872
CNK icon
116
Cinemark Holdings
CNK
$3.3B
$597K 0.15%
+21,301
PANW icon
117
Palo Alto Networks
PANW
$123B
$591K 0.15%
2,903
-4,988
OXY icon
118
Occidental Petroleum
OXY
$53.5B
$583K 0.15%
+12,343
ABT icon
119
Abbott
ABT
$198B
$579K 0.15%
4,326
+1,227
EMN icon
120
Eastman Chemical
EMN
$8.59B
$575K 0.14%
+9,120
EG icon
121
Everest Group
EG
$13.8B
$553K 0.14%
1,580
+83
BX icon
122
Blackstone
BX
$90.3B
$552K 0.14%
+3,231
APD icon
123
Air Products & Chemicals
APD
$61.5B
$522K 0.13%
+1,915
BIDU icon
124
Baidu
BIDU
$42.5B
$515K 0.13%
+3,909
BTDR icon
125
Bitdeer Technologies
BTDR
$1.81B
$509K 0.13%
+29,783