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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US High Dividend Fund
DHS
$1.29B
| $962K | 0.03% |
9,698
+114
| +1% | +$11.3K |
|
252
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
| $960K | 0.03% |
25,668
-24,143
| -48% | -$903K |
|
253
Vistra
VST
$63.7B
| $956K | 0.03% |
8,140
+2,643
| +48% | +$310K |
|
254
Gyre Therapeutics
GYRE
$717M
| $954K | 0.03% |
123,629
+22,390
| +22% | +$173K |
|
255
Quantum Computing Inc
QUBT
$2.44B
| $946K | 0.03% |
118,276
+21,478
| +22% | +$172K |
|
256
ZIM Integrated Shipping Services
ZIM
$1.61B
| $946K | 0.03% |
64,844
+4,573
| +8% | +$66.7K |
|
257
Global X SuperDividend ETF
SDIV
$957M
| $943K | 0.03% |
44,971
+1,484
| +3% | +$31.1K |
|
258
CleanSpark
CLSK
$2.58B
| $933K | 0.03% |
138,806
-7,654
| -5% | -$51.4K |
|
259
T-Mobile US
TMUS
$273B
| $929K | 0.03% |
3,483
| – | – |
|
260
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$161M
| $925K | 0.03% |
48,974
-1,937
| -4% | -$36.6K |
|
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $922K | 0.03% |
21,899
+504
| +2% | +$21.2K |
|
262
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$334M
| $921K | 0.03% |
21,394
+293
| +1% | +$12.6K |
|
263
Novo Nordisk
NVO
$241B
| $913K | 0.03% |
13,150
+1,354
| +11% | +$94K |
|
264
KLA
KLAC
$120B
| $908K | 0.03% |
1,335
-23
| -2% | -$15.6K |
|
265
Riot Platforms
RIOT
$4.97B
| $900K | 0.03% |
126,424
-15,487
| -11% | -$110K |
|
266
Vanguard Utilities ETF
VPU
$7.13B
| $895K | 0.03% |
5,241
-184
| -3% | -$31.4K |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $878K | 0.03% |
17,637
-619
| -3% | -$30.8K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $873K | 0.03% |
19,986
-229
| -1% | -$10K |
|
269
Kinder Morgan
KMI
$58.8B
| $872K | 0.03% |
30,547
-2,566
| -8% | -$73.2K |
|
270
Warner Bros
WBD
$30.6B
| $870K | 0.03% |
81,096
-1,555
| -2% | -$16.7K |
|
271
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $866K | 0.03% |
17,106
+3,646
| +27% | +$185K |
|
272
Blackstone
BX
$135B
| $865K | 0.03% |
6,187
+1,282
| +26% | +$179K |
|
|
JMIA
273
Jumia Technologies
JMIA
$1.15B
| $859K | 0.03% |
399,663
+93,184
| +30% | +$200K |
|
274
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $851K | 0.03% |
2,543
+249
| +11% | +$83.3K |
|
275
Gold Fields
GFI
$31.9B
| $839K | 0.03% |
37,971
+1,357
| +4% | +$30K |
|