SB

SIG Brokerage Portfolio holdings

AUM $297M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$35.9M
3
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.01M

Top Sells

1
+$7.72M
2
+$6.24M
3
+$5.36M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M

Sector Composition

1 Financials 32.29%
2 Consumer Discretionary 15.86%
3 Healthcare 8.64%
4 Technology 6.22%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 23.96%
+477,400
2
$40.9M 11.91%
179,664
-17,979
3
$34.2M 9.96%
+61,076
4
$9.24M 2.69%
17,642
+12,886
5
$7.08M 2.06%
169,748
+164,036
6
$6.02M 1.75%
+44,812
7
$5.72M 1.67%
+184,491
8
$5.63M 1.64%
+11,080
9
$5.24M 1.53%
+49,669
10
$4.6M 1.34%
+131,860
11
$4.56M 1.33%
+15,803
12
$4.38M 1.28%
+14,504
13
$4.26M 1.24%
+118,973
14
$4.09M 1.19%
+44,974
15
$3.67M 1.07%
+36,336
16
$3.54M 1.03%
26,888
+24,297
17
$3.31M 0.97%
+18,124
18
$3.31M 0.96%
47,910
+27,059
19
$3.22M 0.94%
+8,576
20
$3.2M 0.93%
+75,737
21
$3.19M 0.93%
+40,734
22
$3.11M 0.91%
11,659
-1,906
23
$3.04M 0.89%
+33,839
24
$3.02M 0.88%
18,055
+14,960
25
$2.99M 0.87%
41,462
+36,864
1
2 3 4 5