SB

SIG Brokerage Portfolio holdings

AUM $354M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$12.2M
3 +$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

1 +$6.92M
2 +$6.76M
3 +$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.28%
3 Financials 11.94%
4 Consumer Discretionary 7.72%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNST icon
126
Monster Beverage
MNST
$87.1B
$538K 0.15%
7,419
+4,087
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$3.15B
$537K 0.15%
29,382
UPS icon
128
United Parcel Service
UPS
$92.4B
$534K 0.15%
+5,432
JETS icon
129
US Global Jets ETF
JETS
$863M
$534K 0.15%
+21,664
LITE icon
130
Lumentum
LITE
$73B
$532K 0.15%
+757
CODI icon
131
Compass Diversified
CODI
$804M
$525K 0.15%
+66,835
OKLO
132
Oklo
OKLO
$11.3B
$524K 0.15%
+10,558
UCO icon
133
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$515K 0.15%
+13,100
DASH icon
134
DoorDash
DASH
$67.4B
$512K 0.14%
+3,413
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$40.6B
$501K 0.14%
7,133
CRDO icon
136
Credo Technology Group
CRDO
$39.6B
$499K 0.14%
+5,319
Z icon
137
Zillow
Z
$8.12B
$499K 0.14%
12,062
+8,182
APD icon
138
Air Products & Chemicals
APD
$62.9B
$493K 0.14%
1,697
+212
COP icon
139
ConocoPhillips
COP
$145B
$489K 0.14%
+3,705
PLD icon
140
Prologis
PLD
$132B
$488K 0.14%
+3,692
MGA icon
141
Magna International
MGA
$18.6B
$487K 0.14%
8,734
+1,808
MET icon
142
MetLife
MET
$52.1B
$480K 0.14%
+6,789
EL icon
143
Estee Lauder
EL
$29.7B
$479K 0.14%
6,675
-5,367
PPLT icon
144
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$463K 0.13%
26,000
BX icon
145
Blackstone
BX
$135B
$461K 0.13%
+4,006
TTE icon
146
TotalEnergies
TTE
$199B
$456K 0.13%
+5,013
KKR icon
147
KKR & Co
KKR
$81.3B
$452K 0.13%
+4,889
COHR icon
148
Coherent
COHR
$81.7B
$450K 0.13%
+1,889
TAN icon
149
Invesco Solar ETF
TAN
$2.18B
$446K 0.13%
8,001
MCD icon
150
McDonald's
MCD
$194B
$442K 0.12%
+1,421