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
HES
201
DELISTED
Hess
HES
$204K 0.01%
+1,469
WULF icon
202
TeraWulf
WULF
$4.54B
$182K ﹤0.01%
+41,621
UWMC icon
203
UWM Holdings
UWMC
$1.24B
$162K ﹤0.01%
+39,157
CLF icon
204
Cleveland-Cliffs
CLF
$6.19B
$150K ﹤0.01%
19,740
ALLT icon
205
Allot
ALLT
$420M
$127K ﹤0.01%
+14,873
ARDX icon
206
Ardelyx
ARDX
$1.43B
$125K ﹤0.01%
31,891
KSS icon
207
Kohl's
KSS
$1.78B
$109K ﹤0.01%
+12,829
UEC icon
208
Uranium Energy
UEC
$5.41B
$106K ﹤0.01%
15,567
-129,777
ADT icon
209
ADT
ADT
$6.61B
$97.3K ﹤0.01%
+11,482
MQ icon
210
Marqeta
MQ
$2.11B
$97.2K ﹤0.01%
16,679
-19,865
MATV icon
211
Mativ Holdings
MATV
$669M
$96.8K ﹤0.01%
+14,191
NXE icon
212
NexGen Energy
NXE
$5.12B
$95.6K ﹤0.01%
13,769
-2,600
CMPX icon
213
Compass Therapeutics
CMPX
$888M
$94.6K ﹤0.01%
+36,393
BBBY
214
Bed Bath & Beyond
BBBY
$389M
$88.8K ﹤0.01%
+14,190
UUUU icon
215
Energy Fuels
UUUU
$3.53B
$86.3K ﹤0.01%
+15,000
UAA icon
216
Under Armour
UAA
$1.81B
$78K ﹤0.01%
11,417
SABR icon
217
Sabre
SABR
$663M
$74.3K ﹤0.01%
+23,506
VNET
218
VNET Group
VNET
$2.29B
$72.9K ﹤0.01%
+10,571
ARRY icon
219
Array Technologies
ARRY
$1.16B
$67.4K ﹤0.01%
+11,426
EOSE icon
220
Eos Energy Enterprises
EOSE
$3.69B
$66.8K ﹤0.01%
13,048
-1,200
VIR icon
221
Vir Biotechnology
VIR
$765M
$62.4K ﹤0.01%
12,375
BTBT icon
222
Bit Digital
BTBT
$726M
$61.3K ﹤0.01%
+27,997
ALMS
223
Alumis Inc
ALMS
$583M
$59.4K ﹤0.01%
+19,808
KOS icon
224
Kosmos Energy
KOS
$651M
$45.2K ﹤0.01%
+26,288
GALT icon
225
Galectin Therapeutics
GALT
$383M
$41.1K ﹤0.01%
19,500