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
NWL icon
176
Newell Brands
NWL
$1.86B
$95.8K 0.03%
+25,750
UWMC icon
177
UWM Holdings
UWMC
$1.25B
$92.3K 0.03%
+21,072
CMPX icon
178
Compass Therapeutics
CMPX
$1.01B
$91.7K 0.03%
17,076
-9,289
ADT icon
179
ADT
ADT
$5.84B
$88.6K 0.03%
10,982
TRTX
180
TPG RE Finance Trust
TRTX
$668M
$87K 0.03%
10,105
-643
UAA icon
181
Under Armour
UAA
$3.08B
$82.8K 0.03%
16,667
NAK
182
Northern Dynasty Minerals
NAK
$818M
$78.8K 0.03%
+39,997
VG
183
Venture Global Inc
VG
$27.9B
$77.4K 0.03%
+11,343
VIR icon
184
Vir Biotechnology
VIR
$1.3B
$74.6K 0.03%
12,375
NPWR icon
185
NET Power
NPWR
$178M
$72.8K 0.02%
31,942
+7,644
MQ icon
186
Marqeta
MQ
$1.71B
$70.7K 0.02%
14,891
NMRA icon
187
Neumora Therapeutics
NMRA
$544M
$59.3K 0.02%
33,146
-2,265
GALT icon
188
Galectin Therapeutics
GALT
$197M
$56.6K 0.02%
13,596
-2,121
TROX icon
189
Tronox
TROX
$1.17B
$53.4K 0.02%
12,800
KOS icon
190
Kosmos Energy
KOS
$1.15B
$23.9K 0.01%
26,288
CCO icon
191
Clear Channel Outdoor Holdings
CCO
$1.19B
$22.1K 0.01%
+10,000
DCGO icon
192
DocGo
DCGO
$67.5M
$21.9K 0.01%
25,000
BTBT icon
193
Bit Digital
BTBT
$573M
$19.5K 0.01%
10,312
NOTV icon
194
Inotiv
NOTV
$10.5M
$6.75K ﹤0.01%
12,000
RDDT icon
195
Reddit
RDDT
$28.1B
– –
0
PACS icon
196
PACS Group
PACS
$5.92B
– –
0
OKLO
197
Oklo
OKLO
$10.1B
– –
0
LION icon
198
Lionsgate Studios
LION
$2.73B
– –
-17,241
CNR
199
Core Natural Resources Inc
CNR
$4.43B
– –
0
TLN
200
Talen Energy Corp
TLN
$16.1B
– –
0
6 7
8
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