SB
SIG Brokerage Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$130M (+61%)
Cap. Flow
+$238M
Cap. Flow % of AUM
69.31%
Top 10 Holdings %Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 | $82.2M | |
| 2 | $34.2M | |
| 3 | $6.85M | |
| 4 | $6.75M | |
| 5 | $6.02M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.67M | |
| 3 | $2.41M | |
| 4 | $1.72M | |
| 5 | $1.22M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 6,978 +962 | +16% | +$30.9K | |||
| $223K | 0.01% | 2,320 | New | +$223K | |||
| $214K | 0.01% | 16,748 | New | +$214K | |||
| $206K | 0.01% | 4,500 | New | +$206K | |||
| $205K | 0.01% | 1,002 -452 | -31% | -$92.7K | |||
| $204K | 0.01% | 1,596 -2,069 | -56% | -$265K | |||
| $203K | 0.01% | 3,916 | New | +$203K | |||
| $201K | 0.01% | 17,281 | New | +$201K | |||
| $195K | 0.01% | 16,798 | New | +$195K | |||
| $189K | 0.01% | 31,966 | New | +$189K | |||
| $162K | 0.01% | 19,740 | New | +$162K | |||
| $157K | 0.01% | 31,891 | New | +$157K | |||
| $154K | 0.01% | 10,039 -52,781 | -84% | -$811K | |||
| $151K | 0.01% | 36,544 | New | +$151K | |||
| $80.2K | 0% | 12,375 | New | +$80.2K | |||
| $73.5K | 0% | 16,369 | New | +$73.5K | |||
| $71.4K | 0% | 11,417 -7,800 | -41% | -$48.8K | |||
| $66K | 0% | 16,747 | – | – | |||
| $53.9K | 0% | 14,248 | New | +$53.9K | |||
| $35.4K | 0% | 35,411 | New | +$35.4K | |||
| $27.4K | 0% | 11,329 | New | +$27.4K | |||
| $23.8K | 0% | 19,500 | New | +$23.8K | |||
| $0 | 0% | 0 -49,626 | Closed | – | |||
| $0 | 0% | 0 -6,472 | Closed | – | |||
| $0 | 0% | 0 | – | – |
