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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.9B
| $835K | 0.03% |
17,397
+567
| +3% | +$27.2K |
|
277
MSCI
MSCI
$44B
| $831K | 0.03% |
1,469
+24
| +2% | +$13.6K |
|
278
Marriott International Class A Common Stock
MAR
$71.7B
| $825K | 0.03% |
3,464
-119
| -3% | -$28.3K |
|
279
iShares Russell 2000 ETF
IWM
$66.5B
| $823K | 0.03% |
4,128
-243
| -6% | -$48.5K |
|
280
Reddit
RDDT
$45B
| $820K | 0.03% |
7,820
-14,604
| -65% | -$1.53M |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $809K | 0.03% |
8,482
+441
| +5% | +$42.1K |
|
282
lululemon athletica
LULU
$19.6B
| $793K | 0.03% |
2,802
-6,228
| -69% | -$1.76M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $789K | 0.03% |
8,705
-618
| -7% | -$56K |
|
284
iShares China Large-Cap ETF
FXI
$6.83B
| $784K | 0.03% |
21,871
+438
| +2% | +$15.7K |
|
285
Sea Limited
SE
$114B
| $779K | 0.03% |
5,968
+675
| +13% | +$88.1K |
|
286
Duke Energy
DUK
$93.6B
| $777K | 0.03% |
6,374
-173
| -3% | -$21.1K |
|
287
Roblox
RBLX
$91.4B
| $775K | 0.03% |
13,295
+163
| +1% | +$9.5K |
|
288
iShares MSCI Brazil ETF
EWZ
$5.45B
| $774K | 0.03% |
29,950
+2,928
| +11% | +$75.7K |
|
289
SFL Corp
SFL
$1.09B
| $767K | 0.03% |
93,484
+14,320
| +18% | +$117K |
|
290
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $760K | 0.03% |
7,128
-12,027
| -63% | -$1.28M |
|
291
National Grid
NGG
$69.8B
| $755K | 0.03% |
11,839
+322
| +3% | +$20.5K |
|
292
DocuSign
DOCU
$16B
| $750K | 0.03% |
9,217
-585
| -6% | -$47.6K |
|
293
Keysight
KEYS
$29.1B
| $747K | 0.02% |
4,988
-551
| -10% | -$82.5K |
|
294
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $743K | 0.02% |
6,741
+5,034
| +295% | +$555K |
|
295
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $736K | 0.02% |
48,723
+7,929
| +19% | +$120K |
|
296
Lam Research
LRCX
$134B
| $731K | 0.02% |
10,049
+229
| +2% | +$16.6K |
|
297
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $730K | 0.02% |
4,618
+188
| +4% | +$29.7K |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $724K | 0.02% |
8,749
+177
| +2% | +$14.6K |
|
299
General Dynamics
GD
$86.4B
| $719K | 0.02% |
2,638
-185
| -7% | -$50.4K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $717K | 0.02% |
1,479
-32
| -2% | -$15.5K |
|