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 | |
|---|---|---|---|---|---|---|
|
EH
326
EHang Holdings
EH
$1.17B
| $561K | 0.02% |
26,867
-483
| -2% | -$10.1K |
|
327
Vanguard Financials ETF
VFH
$12.8B
| $555K | 0.02% |
4,644
-127
| -3% | -$15.2K |
|
328
Moderna
MRNA
$9.66B
| $555K | 0.02% |
19,561
+1,502
| +8% | +$42.6K |
|
329
General Mills
GIS
$26.8B
| $554K | 0.02% |
9,269
-315
| -3% | -$18.8K |
|
330
Williams Companies
WMB
$69.4B
| $551K | 0.02% |
9,216
+634
| +7% | +$37.9K |
|
331
Global X Variable Rate Preferred ETF
PFFV
$314M
| $550K | 0.02% |
23,244
+7,058
| +44% | +$167K |
|
332
Constellation Energy
CEG
$93.4B
| $547K | 0.02% |
2,711
+899
| +50% | +$181K |
|
333
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $541K | 0.02% |
3,707
-344
| -8% | -$50.2K |
|
334
Royal Caribbean
RCL
$95.4B
| $534K | 0.02% |
2,599
+8
| +0.3% | +$1.64K |
|
335
Kura Sushi USA
KRUS
$970M
| $530K | 0.02% |
10,352
+2,071
| +25% | +$106K |
|
336
Apollo Global Management
APO
$76.9B
| $524K | 0.02% |
3,825
+385
| +11% | +$52.7K |
|
337
Vodafone
VOD
$28.4B
| $513K | 0.02% |
54,765
-1,052
| -2% | -$9.86K |
|
338
Dell
DELL
$83.2B
| $505K | 0.02% |
5,541
-1,057
| -16% | -$96.3K |
|
339
AstraZeneca
AZN
$253B
| $502K | 0.02% |
6,832
+752
| +12% | +$55.3K |
|
340
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $496K | 0.02% |
2,695
+248
| +10% | +$45.7K |
|
341
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $493K | 0.02% |
19,612
+2,711
| +16% | +$68.2K |
|
342
Lumentum
LITE
$10.4B
| $485K | 0.02% |
7,772
-1,032
| -12% | -$64.3K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.02% |
43,357
-8,426
| -16% | -$94.1K |
|
344
A.O. Smith
AOS
$10.3B
| $482K | 0.02% |
7,376
+246
| +3% | +$16.1K |
|
345
iShares MSCI South Africa ETF
EZA
$433M
| $482K | 0.02% |
10,009
+419
| +4% | +$20.2K |
|
346
Ford
F
$46.5B
| $475K | 0.02% |
47,335
+4,647
| +11% | +$46.6K |
|
347
SoundHound AI
SOUN
$6.23B
| $470K | 0.02% |
57,869
-34,170
| -37% | -$277K |
|
348
iShares MSCI Turkey ETF
TUR
$161M
| $469K | 0.02% |
14,281
+530
| +4% | +$17.4K |
|
349
Norwegian Cruise Line
NCLH
$11.1B
| $468K | 0.02% |
24,667
-6,552
| -21% | -$124K |
|
350
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $466K | 0.02% |
2,501
+68
| +3% | +$12.7K |
|