SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$130M
(+61%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
UnitedHealth
UNH
|
$6.75M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.02M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 2 |
Delta Air Lines
DAL
|
$6.37M |
| 3 |
NVIDIA
NVDA
|
$5.68M |
| 4 |
TSMC
TSM
|
$5.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scholar Rock
SRRK
$3.02B
| $224K | 0.01% |
6,978
+962
| +16% | +$30.9K |
|
127
Fortinet
FTNT
$60.4B
| $223K | 0.01% |
+2,320
| New | +$223K |
|
128
National Vision
EYE
$1.86B
| $214K | 0.01% |
+16,748
| New | +$214K |
|
129
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $206K | 0.01% |
+4,500
| New | +$206K |
|
130
Danaher
DHR
$143B
| $205K | 0.01% |
1,002
-452
| -31% | -$92.7K |
|
131
Plexus
PLXS
$3.75B
| $204K | 0.01% |
1,596
-2,069
| -56% | -$265K |
|
132
Kinetik
KNTK
$2.58B
| $203K | 0.01% |
+3,916
| New | +$203K |
|
133
American Eagle Outfitters
AEO
$3.26B
| $201K | 0.01% |
+17,281
| New | +$201K |
|
134
SoFi Technologies
SOFI
$30.7B
| $195K | 0.01% |
+16,798
| New | +$195K |
|
135
Coeur Mining
CDE
$9.43B
| $189K | 0.01% |
+31,966
| New | +$189K |
|
136
Cleveland-Cliffs
CLF
$5.63B
| $162K | 0.01% |
+19,740
| New | +$162K |
|
137
Ardelyx
ARDX
$1.57B
| $157K | 0.01% |
+31,891
| New | +$157K |
|
138
Teva Pharmaceuticals
TEVA
$21.7B
| $154K | 0.01% |
10,039
-52,781
| -84% | -$811K |
|
139
Marqeta
MQ
$2.76B
| $151K | 0.01% |
+36,544
| New | +$151K |
|
140
Vir Biotechnology
VIR
$732M
| $80.2K | ﹤0.01% |
+12,375
| New | +$80.2K |
|
141
NexGen Energy
NXE
$4.46B
| $73.5K | ﹤0.01% |
+16,369
| New | +$73.5K |
|
142
Under Armour
UAA
$2.2B
| $71.4K | ﹤0.01% |
11,417
-7,800
| -41% | -$48.8K |
|
143
Hertz
HTZ
$1.7B
| $66K | ﹤0.01% |
16,747
| – | – |
|
144
Eos Energy Enterprises
EOSE
$2.01B
| $53.9K | ﹤0.01% |
+14,248
| New | +$53.9K |
|
145
Neumora Therapeutics
NMRA
$272M
| $35.4K | ﹤0.01% |
+35,411
| New | +$35.4K |
|
146
Lucid Motors
LCID
$5.66B
| $27.4K | ﹤0.01% |
+1,133
| New | +$27.4K |
|
147
Galectin Therapeutics
GALT
$295M
| $23.8K | ﹤0.01% |
+19,500
| New | +$23.8K |
|
148
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
149
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
0
| – | – |
|
150
Snowflake
SNOW
$75.3B
| – | – |
-5,266
| Closed | -$813K |
|