SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
312
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 3 |
Delta Air Lines
DAL
|
$6.37M |
| 4 |
NVIDIA
NVDA
|
$5.68M |
| 5 |
TSMC
TSM
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.98% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $48.8M | 2.62% | +197,643 | New | +$48.8M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.72M | 0.41% | +90,139 | New | +$7.72M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $6.37M | 0.34% | +105,258 | New | +$6.37M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.68M | 0.3% | +42,298 | New | +$5.68M |
|
|
5
TSMC
TSM
$1.2T
| $5.16M | 0.28% | +26,143 | New | +$5.16M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 0.26% | +115,165 | New | +$4.82M |
|
7
Apple
AAPL
$3.45T
| $4.68M | 0.25% | +18,669 | New | +$4.68M |
|
8
Tesla
TSLA
$1.08T
| $4.42M | 0.24% | +10,951 | New | +$4.42M |
|
9
Novo Nordisk
NVO
$251B
| $4.27M | 0.23% | +49,626 | New | +$4.27M |
|
10
Freeport-McMoran
FCX
$63.7B
| $4.04M | 0.22% | +106,000 | New | +$4.04M |
|
11
Wingstop
WING
$9.16B
| $3.6M | 0.19% | +12,659 | New | +$3.6M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.52M | 0.19% | +41,811 | New | +$3.52M |
|
13
Adobe
ADBE
$151B
| $3.36M | 0.18% | +7,552 | New | +$3.36M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $3M | 0.16% | +52,798 | New | +$3M |
|
15
T-Mobile US
TMUS
$284B
| $2.99M | 0.16% | +13,565 | New | +$2.99M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.75M | 0.15% | +25,783 | New | +$2.75M |
|
17
UnitedHealth
UNH
$281B
| $2.41M | 0.13% | +4,756 | New | +$2.41M |
|
18
Huntsman Corp
HUN
$1.94B
| $2.4M | 0.13% | +133,344 | New | +$2.4M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 0.13% | +10,848 | New | +$2.4M |
|
20
Eaton
ETN
$136B
| $2.36M | 0.13% | +7,107 | New | +$2.36M |
|
21
lululemon athletica
LULU
$24.2B
| $2.35M | 0.13% | +6,146 | New | +$2.35M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.24M | 0.12% | +84,605 | New | +$2.24M |
|
23
GE HealthCare
GEHC
$33.7B
| $2.03M | 0.11% | +25,903 | New | +$2.03M |
|
24
United Airlines
UAL
$34B
| $2.02M | 0.11% | +20,851 | New | +$2.02M |
|
25
YPF
YPF
$12B
| $1.99M | 0.11% | +46,848 | New | +$1.99M |
|