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
$343M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$34.2M
3
+$6.85M
4
UNH icon
UnitedHealth
UNH
+$6.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.02M

Top Sells

1
+$7.72M
2
+$6.37M
3
+$5.68M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M

Sector Composition

1 Financials 32.29%
2 Consumer Discretionary 15.86%
3 Healthcare 8.64%
4 Technology 6.22%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.01%
6,978
+962
127
$223K 0.01%
+2,320
128
$214K 0.01%
+16,748
129
$206K 0.01%
+4,500
130
$205K 0.01%
1,002
-452
131
$204K 0.01%
1,596
-2,069
132
$203K 0.01%
+3,916
133
$201K 0.01%
+17,281
134
$195K 0.01%
+16,798
135
$189K 0.01%
+31,966
136
$162K 0.01%
+19,740
137
$157K 0.01%
+31,891
138
$154K 0.01%
10,039
-52,781
139
$151K 0.01%
+36,544
140
$80.2K ﹤0.01%
+12,375
141
$73.5K ﹤0.01%
+16,369
142
$71.4K ﹤0.01%
11,417
-7,800
143
$66K ﹤0.01%
16,747
144
$53.9K ﹤0.01%
+14,248
145
$35.4K ﹤0.01%
+35,411
146
$27.4K ﹤0.01%
+1,133
147
$23.8K ﹤0.01%
+19,500
148
– –
-1,123
149
– –
0
150
– –
0
4 5
6
7 8