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
$364M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$14.5M
3 +$14M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
HD icon
Home Depot
HD
+$8.72M

Top Sells

1 +$82.2M
2 +$40.9M
3 +$34.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
MSTR icon
Strategy Inc
MSTR
+$4.56M

Sector Composition

1 Technology 23%
2 Financials 15.24%
3 Healthcare 14.56%
4 Consumer Discretionary 8.48%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYV icon
126
Live Nation Entertainment
LYV
$30.9B
$519K 0.01%
+3,429
EG icon
127
Everest Group
EG
$13.6B
$509K 0.01%
+1,497
MELI icon
128
Mercado Libre
MELI
$104B
$504K 0.01%
193
-65
RVMD icon
129
Revolution Medicines
RVMD
$13.3B
$493K 0.01%
13,411
+5,105
SMLR icon
130
Semler Scientific
SMLR
$304M
$486K 0.01%
+12,551
MDT icon
131
Medtronic
MDT
$124B
$479K 0.01%
+5,496
CYBR icon
132
CyberArk
CYBR
$24.5B
$461K 0.01%
+1,133
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$35.5B
$456K 0.01%
+7,133
AXON icon
134
Axon Enterprise
AXON
$42.9B
$455K 0.01%
+549
VRRM icon
135
Verra Mobility
VRRM
$3.63B
$443K 0.01%
17,459
+5,313
DLR icon
136
Digital Realty Trust
DLR
$54.4B
$443K 0.01%
+2,539
HON icon
137
Honeywell
HON
$125B
$441K 0.01%
1,895
+748
SOLV icon
138
Solventum
SOLV
$13.2B
$441K 0.01%
+5,815
CTAS icon
139
Cintas
CTAS
$74B
$437K 0.01%
+1,961
SBLK icon
140
Star Bulk Carriers
SBLK
$2.19B
$430K 0.01%
+24,943
LULU icon
141
lululemon athletica
LULU
$19.7B
$428K 0.01%
+1,803
RCL icon
142
Royal Caribbean
RCL
$67.7B
$426K 0.01%
+1,359
BIIB icon
143
Biogen
BIIB
$24.4B
$424K 0.01%
3,379
-846
ABT icon
144
Abbott
ABT
$228B
$421K 0.01%
3,099
+1,231
EQT icon
145
EQT Corp
EQT
$37.3B
$411K 0.01%
+7,045
CAVA icon
146
CAVA Group
CAVA
$5.31B
$410K 0.01%
+4,870
WWW icon
147
Wolverine World Wide
WWW
$1.22B
$403K 0.01%
+22,269
MNST icon
148
Monster Beverage
MNST
$70.8B
$400K 0.01%
+6,382
EL icon
149
Estee Lauder
EL
$31.4B
$398K 0.01%
4,920
-20,861
DHI icon
150
D.R. Horton
DHI
$41.2B
$388K 0.01%
3,006
-763