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
$297M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.42M
3
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1
+$72.6M
2
+$12.8M
3
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

1 Financials 19.29%
2 Healthcare 13.1%
3 Communication Services 9.63%
4 Technology 8.66%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$265B
$394K 0.13%
2,220
+805
TAN icon
127
Invesco Solar ETF
TAN
$1.54B
$393K 0.13%
8,001
BLD icon
128
TopBuild
BLD
$12.3B
$374K 0.13%
897
+372
MGA icon
129
Magna International
MGA
$17.7B
$369K 0.12%
+6,926
APD icon
130
Air Products & Chemicals
APD
$61.5B
$367K 0.12%
1,485
-430
MRVL icon
131
Marvell Technology
MRVL
$68.5B
$359K 0.12%
4,227
+888
DHR icon
132
Danaher
DHR
$146B
$355K 0.12%
+1,552
LOW icon
133
Lowe's Companies
LOW
$144B
$354K 0.12%
+1,468
WU icon
134
Western Union
WU
$3B
$348K 0.12%
37,341
+15,713
PLXS icon
135
Plexus
PLXS
$5.22B
$345K 0.12%
+2,346
NU icon
136
Nu Holdings
NU
$73.6B
$342K 0.11%
20,411
-60,596
ABT icon
137
Abbott
ABT
$198B
$331K 0.11%
2,640
-1,686
TWLO icon
138
Twilio
TWLO
$18.8B
$315K 0.11%
2,217
-23
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.71T
$314K 0.11%
1,002
-6,295
SKY icon
140
Champion Homes
SKY
$5.02B
$314K 0.11%
+3,716
DVN icon
141
Devon Energy
DVN
$27.9B
$304K 0.1%
8,301
+1,556
TER icon
142
Teradyne
TER
$51B
$289K 0.1%
+1,494
LII icon
143
Lennox International
LII
$19.6B
$287K 0.1%
+591
NTRA icon
144
Natera
NTRA
$27.9B
$283K 0.1%
+1,237
BTDR icon
145
Bitdeer Technologies
BTDR
$1.81B
$278K 0.09%
24,773
-5,010
PTON icon
146
Peloton Interactive
PTON
$1.66B
$272K 0.09%
+44,093
MAS icon
147
Masco
MAS
$14.2B
$268K 0.09%
+4,231
AM icon
148
Antero Midstream
AM
$10.8B
$265K 0.09%
14,905
-1,532
Z icon
149
Zillow
Z
$10.4B
$265K 0.09%
3,880
+178
FIS icon
150
Fidelity National Information Services
FIS
$25.9B
$259K 0.09%
+3,895
4 5
6
7 8