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 | |
|---|---|---|---|---|---|---|
|
PTIR
301
GraniteShares 2x Long PLTR Daily ETF
PTIR
$677M
| $689K | 0.02% |
77,715
+39,615
| +104% | +$351K |
|
302
iShares MSCI Philippines ETF
EPHE
$103M
| $687K | 0.02% |
27,164
+94
| +0.3% | +$2.38K |
|
303
W.W. Grainger
GWW
$47.7B
| $687K | 0.02% |
695
-48
| -6% | -$47.4K |
|
304
NuScale Power
SMR
$4.55B
| $669K | 0.02% |
47,258
+31,551
| +201% | +$447K |
|
305
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$308M
| $666K | 0.02% |
22,220
+16,790
| +309% | +$503K |
|
306
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $664K | 0.02% |
15,872
+2,517
| +19% | +$105K |
|
307
US Bancorp
USB
$75.7B
| $661K | 0.02% |
15,661
+405
| +3% | +$17.1K |
|
308
Waste Management
WM
$88.2B
| $651K | 0.02% |
2,814
-54
| -2% | -$12.5K |
|
309
Baidu
BIDU
$37.4B
| $643K | 0.02% |
6,983
+542
| +8% | +$49.9K |
|
310
Union Pacific
UNP
$129B
| $640K | 0.02% |
2,711
-266
| -9% | -$62.8K |
|
311
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $628K | 0.02% |
2,034
-12
| -0.6% | -$3.71K |
|
312
Solventum
SOLV
$12.9B
| $620K | 0.02% |
8,152
-89
| -1% | -$6.77K |
|
313
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $616K | 0.02% |
16,070
+2,480
| +18% | +$95.1K |
|
314
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $610K | 0.02% |
17,917
+1,965
| +12% | +$66.9K |
|
315
GraniteShares 2x Long COIN Daily ETF
CONL
$731M
| $602K | 0.02% |
43,442
-20,828
| -32% | -$289K |
|
316
Axon Enterprise
AXON
$58.1B
| $595K | 0.02% |
1,131
-243
| -18% | -$128K |
|
317
Amplify High Income ETF
YYY
$605M
| $595K | 0.02% |
52,125
+583
| +1% | +$6.65K |
|
318
iShares MSCI Mexico ETF
EWW
$1.85B
| $589K | 0.02% |
11,565
+6,659
| +136% | +$339K |
|
319
Royal Gold
RGLD
$12.3B
| $589K | 0.02% |
3,602
+459
| +15% | +$75.1K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $587K | 0.02% |
2,330
+466
| +25% | +$117K |
|
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $581K | 0.02% |
9,013
+2,507
| +39% | +$162K |
|
322
Danaher
DHR
$142B
| $580K | 0.02% |
2,828
-62
| -2% | -$12.7K |
|
323
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $579K | 0.02% |
14,072
+2,198
| +19% | +$90.4K |
|
324
Chipotle Mexican Grill
CMG
$53.2B
| $568K | 0.02% |
11,312
-1,695
| -13% | -$85.1K |
|
325
Automatic Data Processing
ADP
$121B
| $563K | 0.02% |
1,842
-69
| -4% | -$21.1K |
|