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
GEO icon
176
The GEO Group
GEO
$2.45B
$255K 0.01%
+10,658
BBWI icon
177
Bath & Body Works
BBWI
$4.76B
$254K 0.01%
+8,468
SOFI icon
178
SoFi Technologies
SOFI
$33B
$251K 0.01%
13,798
-3,000
EMBJ
179
Embraer S.A. ADS
EMBJ
$13.3B
$248K 0.01%
+4,361
AM icon
180
Antero Midstream
AM
$8.71B
$244K 0.01%
+12,869
CR icon
181
Crane Co
CR
$11.9B
$243K 0.01%
+1,279
PNC icon
182
PNC Financial Services
PNC
$87.5B
$241K 0.01%
+1,295
MKSI icon
183
MKS Inc
MKSI
$13.7B
$233K 0.01%
+2,348
LEN icon
184
Lennar Class A
LEN
$29.3B
$233K 0.01%
2,107
-777
LEU icon
185
Centrus Energy
LEU
$6.03B
$232K 0.01%
+1,266
MP icon
186
MP Materials
MP
$12.2B
$230K 0.01%
+6,912
MPW icon
187
Medical Properties Trust
MPW
$3.13B
$230K 0.01%
+53,281
SRRK icon
188
Scholar Rock
SRRK
$4.59B
$226K 0.01%
6,392
-586
PAYX icon
189
Paychex
PAYX
$39.9B
$226K 0.01%
+1,554
FANG icon
190
Diamondback Energy
FANG
$43.3B
$223K 0.01%
+1,624
RGLD icon
191
Royal Gold
RGLD
$22.4B
$219K 0.01%
1,234
-174
TTWO icon
192
Take-Two Interactive
TTWO
$44.4B
$219K 0.01%
902
-7,323
KLAC icon
193
KLA
KLAC
$206B
$218K 0.01%
+243
CDE icon
194
Coeur Mining
CDE
$14.5B
$217K 0.01%
24,521
-7,445
PCAR icon
195
PACCAR
PCAR
$63.7B
$215K 0.01%
+2,260
UPS icon
196
United Parcel Service
UPS
$90.7B
$213K 0.01%
2,111
-3,122
ATI icon
197
ATI
ATI
$16.9B
$212K 0.01%
2,453
-2,283
DINO icon
198
HF Sinclair
DINO
$8.95B
$210K 0.01%
+5,103
LNG icon
199
Cheniere Energy
LNG
$44.5B
$209K 0.01%
860
-3,829
ALK icon
200
Alaska Air
ALK
$5.8B
$209K 0.01%
+4,221