SB

SIG Brokerage Portfolio holdings

AUM $364M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
44.95%
Holding
312
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$48.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.72M
3
DAL icon
Delta Air Lines
DAL
$6.37M
4
NVDA icon
NVIDIA
NVDA
$5.68M
5
TSM icon
TSMC
TSM
$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.98%
2 Technology 14.8%
3 Healthcare 9.77%
4 Industrials 8.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THS icon
151
Treehouse Foods
THS
$926M
– –
0
– –
TKO icon
152
TKO Group
TKO
$15.6B
– –
0
– –
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TPR icon
154
Tapestry
TPR
$21.2B
– –
0
– –
TRP icon
155
TC Energy
TRP
$54.1B
– –
0
– –
TTE icon
156
TotalEnergies
TTE
$137B
– –
0
– –
TWLO icon
157
Twilio
TWLO
$16.2B
– –
0
– –
ULCC icon
158
Frontier Group Holdings
ULCC
$1.12B
– –
0
– –
USFD icon
159
US Foods
USFD
$17.5B
– –
0
– –
VALE icon
160
Vale
VALE
$43.9B
– –
0
– –
VIST icon
161
Vista Energy
VIST
$4.06B
– –
0
– –
VLY icon
162
Valley National Bancorp
VLY
$5.85B
– –
0
– –
VRE
163
Veris Residential
VRE
$1.47B
– –
0
– –
VRNA
164
Verona Pharma
VRNA
$9.16B
– –
0
– –
WFC icon
165
Wells Fargo
WFC
$263B
– –
0
– –
X
166
DELISTED
US Steel
X
– –
0
– –
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
XPO icon
170
XPO
XPO
$15.3B
– –
0
– –
XRT icon
171
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
ALAB icon
172
Astera Labs
ALAB
$30.3B
– –
0
– –
RDDT icon
173
Reddit
RDDT
$42.1B
– –
0
– –
TLN
174
Talen Energy Corporation Common Stock
TLN
$17.3B
– –
0
– –
SW
175
Smurfit Westrock plc
SW
$24.7B
– –
0
– –
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