SS
SBI Securities Portfolio holdings
AUM
$3.48B
This Quarter Return
-4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
-$249M
(-7.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
4,288
New
208
Increased
1,839
Reduced
1,200
Closed
156
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.38M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$8.35M |
| 4 |
SPDR Gold Trust
GLD
|
$7.09M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
Palantir
PLTR
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Uber
UBER
|
$6.32M |
| 5 |
Costco
COST
|
$4.62M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 5.66% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$863M
| $1.23M | 0.04% |
19,827
+872
| +5% | +$54.2K |
|
227
Delta Air Lines
DAL
$39.8B
| $1.21M | 0.04% |
27,821
+187
| +0.7% | +$8.15K |
|
228
NextEra Energy, Inc.
NEE
$143B
| $1.2M | 0.04% |
16,939
-944
| -5% | -$66.9K |
|
229
Prudential Financial
PRU
$36.9B
| $1.2M | 0.04% |
10,751
+368
| +4% | +$41.1K |
|
230
Joby Aviation
JOBY
$11.5B
| $1.17M | 0.04% |
194,634
+32,681
| +20% | +$197K |
|
231
Oneok
OKE
$45.2B
| $1.17M | 0.04% |
11,797
-105
| -0.9% | -$10.4K |
|
232
Caterpillar
CAT
$197B
| $1.17M | 0.04% |
3,540
-55
| -2% | -$18.1K |
|
233
Cloudflare
NET
$76.7B
| $1.17M | 0.04% |
10,342
-374
| -3% | -$42.1K |
|
234
HSBC
HSBC
$227B
| $1.15M | 0.04% |
20,043
+978
| +5% | +$56.2K |
|
235
United Airlines
UAL
$34.8B
| $1.15M | 0.04% |
16,621
-8
| -0% | -$552 |
|
236
Schlumberger
SLB
$53B
| $1.13M | 0.04% |
27,066
+24,168
| +834% | +$1.01M |
|
237
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.4B
| $1.11M | 0.04% |
38,409
+158
| +0.4% | +$4.58K |
|
238
TORM
TRMD
$2.27B
| $1.11M | 0.04% |
67,536
+11,339
| +20% | +$187K |
|
239
Elevance Health
ELV
$69.7B
| $1.1M | 0.04% |
2,530
+34
| +1% | +$14.8K |
|
240
NIO
NIO
$13.7B
| $1.1M | 0.04% |
288,709
-23,280
| -7% | -$88.7K |
|
241
Direxion Daily MSCI India Bull 2X Shares
INDL
$67.2M
| $1.09M | 0.04% |
19,668
+9,194
| +88% | +$511K |
|
|
TEM
242
Tempus AI, Inc. Class A Common Stock
TEM
$14.2B
| $1.07M | 0.04% |
22,113
+2,175
| +11% | +$105K |
|
243
Global X SuperDividend REIT ETF
SRET
$198M
| $1.04M | 0.03% |
49,185
+2,147
| +5% | +$45.5K |
|
244
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.04M | 0.03% |
11,186
+782
| +8% | +$72.6K |
|
245
Synopsys
SNPS
$113B
| $1.03M | 0.03% |
2,401
-468
| -16% | -$201K |
|
246
Twilio
TWLO
$16.7B
| $1.02M | 0.03% |
10,862
+316
| +3% | +$29.8K |
|
247
Marqeta
MQ
$2.71B
| $1.01M | 0.03% |
246,028
-553
| -0.2% | -$2.28K |
|
248
Vertiv
VRT
$47B
| $1.01M | 0.03% |
13,940
+1,366
| +11% | +$98.6K |
|
|
OKLO
249
Oklo
OKLO
$10.4B
| $1M | 0.03% |
46,432
+13,108
| +39% | +$284K |
|
250
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $986K | 0.03% |
16,805
-567
| -3% | -$33.3K |
|