SB

SIG Brokerage Portfolio holdings

AUM $397M
1-Year Est. Return 1.91%
This Quarter Est. Return
1 Year Est. Return
+1.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$14.5M
3 +$14M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
HD icon
Home Depot
HD
+$8.72M

Top Sells

1 +$82.2M
2 +$40.9M
3 +$34.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
MSTR icon
Strategy Inc
MSTR
+$4.56M

Sector Composition

1 Technology 23%
2 Financials 15.24%
3 Healthcare 14.56%
4 Consumer Discretionary 8.48%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPA icon
151
Copa Holdings
CPA
$5.42B
$386K 0.01%
+3,514
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.05B
$385K 0.01%
29,382
CHTR icon
153
Charter Communications
CHTR
$24.6B
$384K 0.01%
+940
AEP icon
154
American Electric Power
AEP
$64.1B
$384K 0.01%
+3,699
ABNB icon
155
Airbnb
ABNB
$79.2B
$383K 0.01%
+2,897
TME icon
156
Tencent Music
TME
$25.5B
$366K 0.01%
+18,801
HLF icon
157
Herbalife
HLF
$1.75B
$366K 0.01%
42,404
-3,624
ZS icon
158
Zscaler
ZS
$34.1B
$355K 0.01%
+1,130
RRX icon
159
Regal Rexnord
RRX
$10.6B
$350K 0.01%
+2,414
GH icon
160
Guardant Health
GH
$14.6B
$341K 0.01%
6,557
-1,947
MS icon
161
Morgan Stanley
MS
$301B
$341K 0.01%
+2,419
LLY icon
162
Eli Lilly
LLY
$929B
$331K 0.01%
+424
BTU icon
163
Peabody Energy
BTU
$4.42B
$308K 0.01%
22,920
DKS icon
164
Dick's Sporting Goods
DKS
$19.4B
$306K 0.01%
+1,545
DVA icon
165
DaVita
DVA
$7.39B
$299K 0.01%
2,098
+217
JBTM
166
JBT Marel
JBTM
$8.26B
$294K 0.01%
+2,446
WDAY icon
167
Workday
WDAY
$49.1B
$292K 0.01%
+1,215
MARA icon
168
Marathon Digital Holdings
MARA
$4.3B
$286K 0.01%
+18,253
ROST icon
169
Ross Stores
ROST
$62.2B
$285K 0.01%
2,231
-6,617
ONON icon
170
On Holding
ONON
$14.9B
$279K 0.01%
+5,366
TWLO icon
171
Twilio
TWLO
$18.1B
$279K 0.01%
2,240
-271
HIMS icon
172
Hims & Hers Health
HIMS
$7.14B
$275K 0.01%
+5,511
TAN icon
173
Invesco Solar ETF
TAN
$1.05B
$274K 0.01%
+8,001
RUN icon
174
Sunrun
RUN
$4.23B
$270K 0.01%
+33,051
EXC icon
175
Exelon
EXC
$45.1B
$260K 0.01%
+5,996