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
$297M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$6.42M
3 +$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1 +$72.6M
2 +$12.8M
3 +$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

1 Financials 19.29%
2 Healthcare 13.1%
3 Communication Services 9.63%
4 Technology 8.66%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
151
Jacobs Solutions
J
$16.3B
$256K 0.09%
1,936
-3,372
MNST icon
152
Monster Beverage
MNST
$79.2B
$255K 0.09%
3,332
-2,686
RGLD icon
153
Royal Gold
RGLD
$25.7B
$255K 0.09%
+1,149
ZIM icon
154
ZIM Integrated Shipping Services
ZIM
$3.47B
$253K 0.09%
+11,927
TCOM icon
155
Trip.com Group
TCOM
$33.6B
$252K 0.08%
3,501
+504
SVXY icon
156
ProShares Short VIX Short-Term Futures ETF
SVXY
$190M
$249K 0.08%
4,500
U icon
157
Unity
U
$8.17B
$242K 0.08%
+5,482
STLD icon
158
Steel Dynamics
STLD
$29.4B
$227K 0.08%
+1,341
PTLO icon
159
Portillo's
PTLO
$376M
$224K 0.08%
+49,437
MTH icon
160
Meritage Homes
MTH
$4.86B
$221K 0.07%
+3,363
SOXX icon
161
iShares Semiconductor ETF
SOXX
$22.2B
$221K 0.07%
+733
MP icon
162
MP Materials
MP
$11.3B
$220K 0.07%
+4,349
NUE icon
163
Nucor
NUE
$41.3B
$218K 0.07%
+1,338
BTU icon
164
Peabody Energy
BTU
$4.09B
$216K 0.07%
7,288
-8,117
EOG icon
165
EOG Resources
EOG
$69B
$215K 0.07%
+2,046
SGI
166
Somnigroup International
SGI
$18.4B
$211K 0.07%
+2,368
CFLT icon
167
Confluent
CFLT
$11B
$210K 0.07%
+6,958
AA icon
168
Alcoa
AA
$16.6B
$210K 0.07%
3,944
-42,502
WMS icon
169
Advanced Drainage Systems
WMS
$13.1B
$205K 0.07%
+1,412
ASTS icon
170
AST SpaceMobile
ASTS
$25.3B
$200K 0.07%
+2,760
CDE icon
171
Coeur Mining
CDE
$17.3B
$188K 0.06%
+10,544
ARDX icon
172
Ardelyx
ARDX
$1.57B
$186K 0.06%
31,891
LUMN icon
173
Lumen
LUMN
$6.97B
$173K 0.06%
+22,234
SNAP icon
174
Snap
SNAP
$8.88B
$99.6K 0.03%
+12,340
ALLT icon
175
Allot
ALLT
$331M
$99K 0.03%
10,070
-4,803