SB

SIG Brokerage Portfolio holdings

AUM $364M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$7.72M
3
+$6.37M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$48.8M 2.62%
+197,643
2
$7.72M 0.41%
+90,139
3
$6.37M 0.34%
+105,258
4
$5.68M 0.3%
+42,298
5
$5.16M 0.28%
+26,143
6
$4.82M 0.26%
+115,165
7
$4.68M 0.25%
+18,669
8
$4.42M 0.24%
+10,951
9
$4.27M 0.23%
+49,626
10
$4.04M 0.22%
+106,000
11
$3.6M 0.19%
+12,659
12
$3.52M 0.19%
+41,811
13
$3.36M 0.18%
+7,552
14
$3M 0.16%
+52,798
15
$2.99M 0.16%
+13,565
16
$2.75M 0.15%
+25,783
17
$2.41M 0.13%
+4,756
18
$2.4M 0.13%
+133,344
19
$2.4M 0.13%
+10,848
20
$2.36M 0.13%
+7,107
21
$2.35M 0.13%
+6,146
22
$2.24M 0.12%
+84,605
23
$2.03M 0.11%
+25,903
24
$2.02M 0.11%
+20,851
25
$1.99M 0.11%
+46,848
1
2 3 4 5