SB

SIG Brokerage Portfolio holdings

AUM $354M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

1
+$6.92M
2
+$6.76M
3
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.28%
3 Financials 11.94%
4 Consumer Discretionary 7.72%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
151
Nokia
NOK
$93.4B
$435K 0.12%
54,054
-15,771
A icon
152
Agilent Technologies
A
$38.8B
$398K 0.11%
3,491
-534
CYTK icon
153
Cytokinetics
CYTK
$9.6B
$396K 0.11%
+6,011
AXSM icon
154
Axsome Therapeutics
AXSM
$12B
$388K 0.11%
+2,298
CVS icon
155
CVS Health
CVS
$117B
$382K 0.11%
+5,323
ARCC icon
156
Ares Capital
ARCC
$13.4B
$370K 0.1%
+20,508
KEX icon
157
Kirby Corp
KEX
$7.74B
$361K 0.1%
+2,717
WDS icon
158
Woodside Energy
WDS
$42.4B
$360K 0.1%
+15,095
TRGP icon
159
Targa Resources
TRGP
$56.4B
$344K 0.1%
+1,370
TMUS icon
160
T-Mobile US
TMUS
$196B
$336K 0.1%
1,599
-2,877
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.28B
$334K 0.09%
12,635
-30,770
KMX icon
162
CarMax
KMX
$6.53B
$315K 0.09%
+7,576
EOG icon
163
EOG Resources
EOG
$75.4B
$312K 0.09%
2,157
+111
TROX icon
164
Tronox
TROX
$1.29B
$307K 0.09%
31,384
+18,584
WFC icon
165
Wells Fargo
WFC
$241B
$307K 0.09%
+3,851
ATI icon
166
ATI
ATI
$24.6B
$306K 0.09%
+2,102
BNED icon
167
Barnes & Noble Education
BNED
$353M
$306K 0.09%
+34,605
DVN icon
168
Devon Energy
DVN
$53.3B
$289K 0.08%
5,739
-2,562
TKR icon
169
Timken Company
TKR
$9.16B
$284K 0.08%
+2,821
COF icon
170
Capital One
COF
$111B
$281K 0.08%
+1,543
LOW icon
171
Lowe's Companies
LOW
$116B
$276K 0.08%
1,170
-298
ZTS icon
172
Zoetis
ZTS
$32.5B
$268K 0.08%
2,266
-1,096
CSGP icon
173
CoStar Group
CSGP
$13.6B
$259K 0.07%
+6,424
MPC icon
174
Marathon Petroleum
MPC
$78B
$258K 0.07%
+1,055
NYT icon
175
New York Times
NYT
$12.2B
$254K 0.07%
+3,030
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