SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
565
New
142
Increased
34
Reduced
39
Closed
60
Top Buys
| 1 |
Arm
ARM
|
$29.7M |
| 2 |
Charles Schwab
SCHW
|
$14.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 4 |
Advanced Micro Devices
AMD
|
$10.9M |
| 5 |
Home Depot
HD
|
$8.72M |
Top Sells
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
Hilton Worldwide
HLT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.56M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$38.6B
| $519K | 0.01% |
+3,429
| New | +$519K |
|
127
Everest Group
EG
$14.3B
| $509K | 0.01% |
+1,497
| New | +$509K |
|
128
Mercado Libre
MELI
$125B
| $504K | 0.01% |
193
-65
| -25% | -$170K |
|
129
Revolution Medicines
RVMD
$7.1B
| $493K | 0.01% |
13,411
+5,105
| +61% | +$188K |
|
130
Semler Scientific
SMLR
$439M
| $486K | 0.01% |
+12,551
| New | +$486K |
|
131
Medtronic
MDT
$119B
| $479K | 0.01% |
+5,496
| New | +$479K |
|
132
CyberArk
CYBR
$22.8B
| $461K | 0.01% |
+1,133
| New | +$461K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $456K | 0.01% |
+7,133
| New | +$456K |
|
134
Axon Enterprise
AXON
$58.7B
| $455K | 0.01% |
+549
| New | +$455K |
|
135
Verra Mobility
VRRM
$3.96B
| $443K | 0.01% |
17,459
+5,313
| +44% | +$135K |
|
136
Digital Realty Trust
DLR
$57.2B
| $443K | 0.01% |
+2,539
| New | +$443K |
|
137
Honeywell
HON
$139B
| $441K | 0.01% |
1,895
+748
| +65% | +$174K |
|
138
Solventum
SOLV
$12.7B
| $441K | 0.01% |
+5,815
| New | +$441K |
|
139
Cintas
CTAS
$84.6B
| $437K | 0.01% |
+1,961
| New | +$437K |
|
140
Star Bulk Carriers
SBLK
$2.13B
| $430K | 0.01% |
+24,943
| New | +$430K |
|
141
lululemon athletica
LULU
$24.2B
| $428K | 0.01% |
+1,803
| New | +$428K |
|
142
Royal Caribbean
RCL
$98.7B
| $426K | 0.01% |
+1,359
| New | +$426K |
|
143
Biogen
BIIB
$19.4B
| $424K | 0.01% |
3,379
-846
| -20% | -$106K |
|
144
Abbott
ABT
$231B
| $421K | 0.01% |
3,099
+1,231
| +66% | +$167K |
|
145
EQT Corp
EQT
$32.4B
| $411K | 0.01% |
+7,045
| New | +$411K |
|
146
CAVA Group
CAVA
$7.83B
| $410K | 0.01% |
+4,870
| New | +$410K |
|
147
Wolverine World Wide
WWW
$2.6B
| $403K | 0.01% |
+22,269
| New | +$403K |
|
148
Monster Beverage
MNST
$60.9B
| $400K | 0.01% |
+6,382
| New | +$400K |
|
149
Estee Lauder
EL
$33B
| $398K | 0.01% |
4,920
-20,861
| -81% | -$1.69M |
|
150
D.R. Horton
DHI
$50.5B
| $388K | 0.01% |
3,006
-763
| -20% | -$98.4K |
|