SB

SIG Brokerage Portfolio holdings

AUM $297M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$12.1M
3
+$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 15.31%
3 Financials 12.89%
4 Healthcare 9.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
126
Krystal Biotech
KRYS
$7.6B
$503K 0.13%
+2,849
EL icon
127
Estee Lauder
EL
$34.6B
$503K 0.13%
5,704
+784
LLY icon
128
Eli Lilly
LLY
$945B
$499K 0.13%
654
+230
TXN icon
129
Texas Instruments
TXN
$185B
$492K 0.12%
+2,677
ADI icon
130
Analog Devices
ADI
$166B
$489K 0.12%
+1,991
RVMD icon
131
Revolution Medicines
RVMD
$19.4B
$486K 0.12%
10,411
-3,000
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$38.2B
$486K 0.12%
7,133
UTHR icon
133
United Therapeutics
UTHR
$21.3B
$480K 0.12%
+1,145
VISN
134
Vistance Networks Inc
VISN
$3.81B
$476K 0.12%
+30,761
LITE icon
135
Lumentum
LITE
$51.4B
$469K 0.12%
+2,880
QURE icon
136
uniQure
QURE
$556M
$457K 0.12%
+7,831
WING icon
137
Wingstop
WING
$6.64B
$456K 0.12%
1,813
-1,713
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.05B
$455K 0.11%
29,382
MO icon
139
Altria Group
MO
$114B
$427K 0.11%
+6,471
CRSP icon
140
CRISPR Therapeutics
CRSP
$5.49B
$427K 0.11%
+6,589
SATS icon
141
EchoStar
SATS
$33.4B
$419K 0.11%
+5,485
BA icon
142
Boeing
BA
$175B
$418K 0.11%
+1,937
BTU icon
143
Peabody Energy
BTU
$4.29B
$409K 0.1%
15,405
-7,515
MNST icon
144
Monster Beverage
MNST
$77.7B
$405K 0.1%
6,018
-364
SHW icon
145
Sherwin-Williams
SHW
$84.8B
$402K 0.1%
+1,160
AAL icon
146
American Airlines Group
AAL
$8.04B
$399K 0.1%
+35,540
CEG icon
147
Constellation Energy
CEG
$114B
$376K 0.09%
1,144
-4,415
SOFI icon
148
SoFi Technologies
SOFI
$23.7B
$373K 0.09%
14,133
+335
PNC icon
149
PNC Financial Services
PNC
$86.1B
$372K 0.09%
1,853
+558
TAN icon
150
Invesco Solar ETF
TAN
$1.48B
$349K 0.09%
8,001
4 5
6
7 8