SB

SIG Brokerage Portfolio holdings

AUM $354M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$12.1M
3
+$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

Sector Composition

1 Consumer Discretionary 24.79%
2 Technology 15.31%
3 Financials 12.89%
4 Healthcare 9.88%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 19.2%
+352,700
2
$15.2M 3.82%
53,912
+47,579
3
$10.8M 2.73%
26,773
+2,982
4
$10.3M 2.6%
26,390
-6,176
5
$10.2M 2.56%
106,554
-92,656
6
$10.1M 2.55%
195,790
+49,260
7
$6.84M 1.72%
+105,266
8
$5.86M 1.48%
+24,113
9
$5.78M 1.46%
52,078
-2,435
10
$5.57M 1.4%
+9,278
11
$5.31M 1.34%
171,218
+17,980
12
$5.2M 1.31%
10,686
-999
13
$5.16M 1.3%
20,896
-5,517
14
$4.97M 1.25%
34,954
-6,109
15
$4.63M 1.17%
33,250
+23,250
16
$4.57M 1.15%
13,381
+729
17
$4.24M 1.07%
66,992
+50,220
18
$4.23M 1.07%
43,794
+12,506
19
$4.1M 1.03%
76,048
+1,000
20
$3.91M 0.98%
+28,538
21
$3.88M 0.98%
74,572
-29,098
22
$3.88M 0.98%
21,269
-18,926
23
$3.71M 0.94%
90,293
+29,491
24
$3.64M 0.92%
20,345
+11,788
25
$3.53M 0.89%
17,770
+15,759
1
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