SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
565
New
142
Increased
34
Reduced
39
Closed
60
Top Buys
| 1 |
Arm
ARM
|
$29.7M |
| 2 |
Charles Schwab
SCHW
|
$14.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 4 |
Advanced Micro Devices
AMD
|
$10.9M |
| 5 |
Home Depot
HD
|
$8.72M |
Top Sells
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
Hilton Worldwide
HLT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.56M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$2.94B
| $255K | 0.01% |
+10,658
| New | +$255K |
|
177
Bath & Body Works
BBWI
$6.18B
| $254K | 0.01% |
+8,468
| New | +$254K |
|
178
SoFi Technologies
SOFI
$30.6B
| $251K | 0.01% |
13,798
-3,000
| -18% | -$54.6K |
|
179
Embraer
ERJ
$10.3B
| $248K | 0.01% |
+4,361
| New | +$248K |
|
180
Antero Midstream
AM
$8.51B
| $244K | 0.01% |
+12,869
| New | +$244K |
|
181
Crane Co
CR
$10.7B
| $243K | 0.01% |
+1,279
| New | +$243K |
|
182
PNC Financial Services
PNC
$81.7B
| $241K | 0.01% |
+1,295
| New | +$241K |
|
183
MKS Inc. Common Stock
MKSI
$6.94B
| $233K | 0.01% |
+2,348
| New | +$233K |
|
184
Lennar Class A
LEN
$34.5B
| $233K | 0.01% |
2,107
-777
| -27% | -$85.9K |
|
185
Centrus Energy
LEU
$3.67B
| $232K | 0.01% |
+1,266
| New | +$232K |
|
186
MP Materials
MP
$12.6B
| $230K | 0.01% |
+6,912
| New | +$230K |
|
187
Medical Properties Trust
MPW
$2.7B
| $230K | 0.01% |
+53,281
| New | +$230K |
|
188
Scholar Rock
SRRK
$3.14B
| $226K | 0.01% |
6,392
-586
| -8% | -$20.8K |
|
189
Paychex
PAYX
$50.2B
| $226K | 0.01% |
+1,554
| New | +$226K |
|
190
Diamondback Energy
FANG
$43.1B
| $223K | 0.01% |
+1,624
| New | +$223K |
|
191
Royal Gold
RGLD
$11.8B
| $219K | 0.01% |
1,234
-174
| -12% | -$30.9K |
|
192
Take-Two Interactive
TTWO
$43B
| $219K | 0.01% |
902
-7,323
| -89% | -$1.78M |
|
193
KLA
KLAC
$115B
| $218K | 0.01% |
+243
| New | +$218K |
|
194
Coeur Mining
CDE
$8.45B
| $217K | 0.01% |
24,521
-7,445
| -23% | -$66K |
|
195
PACCAR
PCAR
$52.5B
| $215K | 0.01% |
+2,260
| New | +$215K |
|
196
United Parcel Service
UPS
$74.1B
| $213K | 0.01% |
2,111
-3,122
| -60% | -$315K |
|
197
ATI
ATI
$10.7B
| $212K | 0.01% |
2,453
-2,283
| -48% | -$197K |
|
198
HF Sinclair
DINO
$9.52B
| $210K | 0.01% |
+5,103
| New | +$210K |
|
199
Cheniere Energy
LNG
$53.1B
| $209K | 0.01% |
860
-3,829
| -82% | -$932K |
|
200
Alaska Air
ALK
$7.24B
| $209K | 0.01% |
+4,221
| New | +$209K |
|