We are live on ! Find out more
SB

SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$667M
Cap. Flow %
17.63%
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$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

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.23%
2 Technology 1.15%
3 Financials 1.12%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
CALL
Charles Schwab
SCHW
$177B
$3.04M 0.08%
32,300
– –
ACN icon
202
PUT
Accenture
ACN
$87.9B
$3.01M 0.08%
15,200
+11,000
+262% +$2.56M
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.97M 0.08%
13,889
– –
DKS icon
204
CALL
Dick's Sporting Goods
DKS
$19.5B
$2.95M 0.08%
14,900
+12,900
+645% +$2.62M
ASHR icon
205
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$2.94M 0.08%
90,000
– –
CSX icon
206
CSX Corp
CSX
$94.3B
$2.87M 0.08%
70,026
+43,019
+159% +$1.69M
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.87M 0.08%
+35,037
New +$2.95M
GNRC icon
208
CALL
Generac Holdings
GNRC
$12.7B
$2.85M 0.08%
+14,600
New +$2.8M
LRCX icon
209
Lam Research
LRCX
$392B
$2.84M 0.08%
13,303
-4,701
-26% -$1.05M
RRX icon
210
PUT
Regal Rexnord
RRX
$13.8B
$2.81M 0.07%
+15,000
New +$2.79M
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.8M 0.07%
6,050
+2,250
+59% +$1.09M
BIDU icon
212
CALL
Baidu
BIDU
$36.5B
$2.79M 0.07%
25,000
+17,500
+233% +$2.37M
TKO icon
213
PUT
TKO Group
TKO
$13.9B
$2.78M 0.07%
13,800
– –
BAC icon
214
CALL
Bank of America
BAC
$430B
$2.78M 0.07%
57,000
+2,000
+4% +$103K
WBD icon
215
PUT
Warner Bros
WBD
$67.4B
$2.76M 0.07%
100,500
+14,500
+17% +$406K
XME icon
216
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.75M 0.07%
25,500
+15,000
+143% +$1.75M
HL icon
217
CALL
Hecla Mining
HL
$9.61B
$2.75M 0.07%
+147,500
New +$3.32M
TTE icon
218
CALL
TotalEnergies
TTE
$181B
$2.73M 0.07%
+30,000
New +$2.29M
IBIT icon
219
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$2.69M 0.07%
70,000
+10,000
+17% +$433K
SU icon
220
CALL
Suncor Energy
SU
$73.7B
$2.64M 0.07%
+40,000
New +$2.21M
SU icon
221
PUT
Suncor Energy
SU
$73.7B
$2.64M 0.07%
+40,000
New +$2.21M
V icon
222
Visa
V
$682B
$2.64M 0.07%
8,736
+1,505
+21% +$484K
AMZN icon
223
Amazon
AMZN
$2.66T
$2.61M 0.07%
12,542
+2,320
+23% +$511K
IREN icon
224
Iris Energy
IREN
$12B
$2.6M 0.07%
75,809
-11,676
-13% -$527K
AAPL icon
225
PUT
Apple
AAPL
$4.9T
$2.59M 0.07%
10,200
+6,700
+191% +$1.74M
7 8
9
10 11

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

SIG Brokerage's Q1 2026 Portfolio in Review

As of Q1 2026, SIG Brokerage held 1,013 positions worth $3.79B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SIG Brokerage deployed $667M of net new capital in Q1 2026, opening 357 new positions and adding to 162 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.76M trimmed.

  • SIG Brokerage's largest Q1 2026 buy was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.
  • SIG Brokerage added most to iShares China Large-Cap ETF in Q1 2026, an estimated $9.9M increase.
  • SIG Brokerage's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • SIG Brokerage fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.92M.
  • SIG Brokerage's ten largest holdings make up 33% of its $3.79B portfolio in Q1 2026.
  • SIG Brokerage opened 357 new positions and closed 244 in Q1 2026.
  • SIG Brokerage's portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.