SB

SIG Brokerage Portfolio holdings

AUM $354M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

1
+$6.92M
2
+$6.76M
3
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.28%
3 Financials 11.94%
4 Consumer Discretionary 7.72%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
201
Webull Corp
BULL
$3.14B
$132K 0.04%
+27,454
TGB
202
Taseko Mines
TGB
$2.84B
$113K 0.03%
+17,500
AVTR icon
203
Avantor
AVTR
$6.19B
$108K 0.03%
+13,777
RITM icon
204
Rithm Capital
RITM
$5.04B
$95.6K 0.03%
+10,084
FRMI
205
Fermi Inc
FRMI
$3.88B
$93.7K 0.03%
+16,047
CLF icon
206
Cleveland-Cliffs
CLF
$8.07B
$93.6K 0.03%
+11,075
PTLO icon
207
Portillo's
PTLO
$287M
$82.9K 0.02%
15,664
-33,773
TRTX
208
TPG RE Finance Trust
TRTX
$648M
$78.9K 0.02%
10,105
CMPX icon
209
Compass Therapeutics
CMPX
$378M
$76.7K 0.02%
14,496
-2,580
UWMC icon
210
UWM Holdings
UWMC
$926M
$76.3K 0.02%
21,072
KOS icon
211
Kosmos Energy
KOS
$1.77B
$73.1K 0.02%
26,288
ADT icon
212
ADT
ADT
$5.07B
$72.2K 0.02%
10,982
STUB
213
StubHub Holdings
STUB
$3.54B
$70.2K 0.02%
+11,254
RPD icon
214
Rapid7
RPD
$513M
$68.6K 0.02%
+12,450
NWL icon
215
Newell Brands
NWL
$1.47B
$67.5K 0.02%
19,677
-6,073
SLS icon
216
SELLAS Life Sciences
SLS
$1.52B
$65.3K 0.02%
+15,429
MQ icon
217
Marqeta
MQ
$1.64B
$60.8K 0.02%
14,891
BBBY
218
Bed Bath & Beyond
BBBY
$458M
$59.2K 0.02%
+12,764
HTZ icon
219
Hertz
HTZ
$1.63B
$57.6K 0.02%
+12,503
MSOS icon
220
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$54.8K 0.02%
+15,450
NMRA icon
221
Neumora Therapeutics
NMRA
$322M
$53.6K 0.02%
27,483
-5,663
NAK
222
Northern Dynasty Minerals
NAK
$1.26B
$51.7K 0.01%
36,957
-3,040
NPWR icon
223
NET Power
NPWR
$168M
$49.8K 0.01%
31,942
GALT icon
224
Galectin Therapeutics
GALT
$155M
$37.9K 0.01%
13,596
HCAT icon
225
Health Catalyst
HCAT
$98.3M
$24.2K 0.01%
+19,037
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