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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$25.6B
| $463K | 0.02% |
8,469
+692
| +9% | +$37.9K |
|
352
iShares Global Tech ETF
IXN
$5.79B
| $463K | 0.02% |
6,117
+16
| +0.3% | +$1.21K |
|
353
Grab
GRAB
$21.6B
| $462K | 0.02% |
101,936
+10,980
| +12% | +$49.7K |
|
354
Abbott
ABT
$230B
| $461K | 0.02% |
3,477
-493
| -12% | -$65.4K |
|
355
MongoDB
MDB
$26.9B
| $459K | 0.02% |
2,619
-258
| -9% | -$45.3K |
|
356
VanEck India Growth Leaders ETF
GLIN
$126M
| $458K | 0.02% |
10,692
+1,490
| +16% | +$63.9K |
|
357
Deere & Co
DE
$129B
| $455K | 0.02% |
970
-24
| -2% | -$11.3K |
|
358
Pinduoduo
PDD
$179B
| $454K | 0.02% |
3,834
-860
| -18% | -$102K |
|
359
CME Group
CME
$94.3B
| $453K | 0.02% |
1,708
+27
| +2% | +$7.16K |
|
360
Diageo
DEO
$58.3B
| $452K | 0.02% |
4,312
+498
| +13% | +$52.2K |
|
361
TeraWulf
WULF
$4.04B
| $451K | 0.02% |
165,255
-9,305
| -5% | -$25.4K |
|
362
Cameco
CCJ
$33.7B
| $449K | 0.02% |
10,904
-1,454
| -12% | -$59.8K |
|
363
Samsara
IOT
$22B
| $448K | 0.01% |
11,678
+1,816
| +18% | +$69.6K |
|
364
American Airlines Group
AAL
$8.42B
| $447K | 0.01% |
42,347
-16,515
| -28% | -$174K |
|
365
Nutrien
NTR
$27.4B
| $444K | 0.01% |
8,943
-405
| -4% | -$20.1K |
|
366
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$605M
| $443K | 0.01% |
56,895
+55,749
| +4,865% | +$434K |
|
367
Tapestry
TPR
$21.9B
| $441K | 0.01% |
6,268
+773
| +14% | +$54.4K |
|
368
Fortinet
FTNT
$61.2B
| $434K | 0.01% |
4,506
-544
| -11% | -$52.4K |
|
369
Intuit
INTU
$187B
| $433K | 0.01% |
705
-2
| -0.3% | -$1.23K |
|
370
Arqit Quantum
ARQQ
$428M
| $432K | 0.01% |
31,145
+7,032
| +29% | +$97.5K |
|
371
Ouster
OUST
$1.65B
| $429K | 0.01% |
47,825
-726
| -1% | -$6.52K |
|
372
Iris Energy
IREN
$8.21B
| $424K | 0.01% |
69,649
-25,676
| -27% | -$156K |
|
373
Consolidated Edison
ED
$35B
| $423K | 0.01% |
3,827
-19
| -0.5% | -$2.1K |
|
374
Butterfly Network
BFLY
$398M
| $421K | 0.01% |
184,613
+26,730
| +17% | +$60.9K |
|
375
Lyft
LYFT
$7.63B
| $419K | 0.01% |
35,269
+177
| +0.5% | +$2.1K |
|