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 | |
|---|---|---|---|---|---|---|
151
Copa Holdings
CPA
$4.84B
| $386K | 0.01% |
+3,514
| New | +$386K |
|
152
iShares Global Clean Energy ETF
ICLN
$1.54B
| $385K | 0.01% |
29,382
| – | – |
|
153
Charter Communications
CHTR
$35.7B
| $384K | 0.01% |
+940
| New | +$384K |
|
154
American Electric Power
AEP
$58.8B
| $384K | 0.01% |
+3,699
| New | +$384K |
|
155
Airbnb
ABNB
$76.5B
| $383K | 0.01% |
+2,897
| New | +$383K |
|
156
Tencent Music
TME
$38.5B
| $366K | 0.01% |
+18,801
| New | +$366K |
|
157
Herbalife
HLF
$1.02B
| $366K | 0.01% |
42,404
-3,624
| -8% | -$31.2K |
|
158
Zscaler
ZS
$42.1B
| $355K | 0.01% |
+1,130
| New | +$355K |
|
159
Regal Rexnord
RRX
$9.44B
| $350K | 0.01% |
+2,414
| New | +$350K |
|
160
Guardant Health
GH
$8.11B
| $341K | 0.01% |
6,557
-1,947
| -23% | -$101K |
|
161
Morgan Stanley
MS
$237B
| $341K | 0.01% |
+2,419
| New | +$341K |
|
162
Eli Lilly
LLY
$661B
| $331K | 0.01% |
+424
| New | +$331K |
|
163
Peabody Energy
BTU
$2.08B
| $308K | 0.01% |
22,920
| – | – |
|
164
Dick's Sporting Goods
DKS
$16.8B
| $306K | 0.01% |
+1,545
| New | +$306K |
|
165
DaVita
DVA
$9.72B
| $299K | 0.01% |
2,098
+217
| +12% | +$30.9K |
|
|
JBTM
166
JBT Marel Corporation
JBTM
$7.35B
| $294K | 0.01% |
+2,446
| New | +$294K |
|
167
Workday
WDAY
$62.3B
| $292K | 0.01% |
+1,215
| New | +$292K |
|
168
Marathon Digital Holdings
MARA
$5.89B
| $286K | 0.01% |
+18,253
| New | +$286K |
|
169
Ross Stores
ROST
$49.3B
| $285K | 0.01% |
2,231
-6,617
| -75% | -$844K |
|
170
On Holding
ONON
$14.6B
| $279K | 0.01% |
+5,366
| New | +$279K |
|
171
Twilio
TWLO
$16.1B
| $279K | 0.01% |
2,240
-271
| -11% | -$33.7K |
|
172
Hims & Hers Health
HIMS
$10B
| $275K | 0.01% |
+5,511
| New | +$275K |
|
173
Invesco Solar ETF
TAN
$722M
| $274K | 0.01% |
+8,001
| New | +$274K |
|
174
Sunrun
RUN
$3.8B
| $270K | 0.01% |
+33,051
| New | +$270K |
|
175
Exelon
EXC
$43.8B
| $260K | 0.01% |
+5,996
| New | +$260K |
|