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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$22.6B
| $418K | 0.01% |
18,213
+1,573
| +9% | +$36.1K |
|
377
Celestica
CLS
$28.1B
| $418K | 0.01% |
5,305
+2,282
| +75% | +$180K |
|
378
VanEck Africa Index ETF
AFK
$70.9M
| $409K | 0.01% |
23,529
-902
| -4% | -$15.7K |
|
379
Agnico Eagle Mines
AEM
$76.7B
| $405K | 0.01% |
3,735
+2,224
| +147% | +$241K |
|
380
Fair Isaac
FICO
$37.1B
| $398K | 0.01% |
216
-43
| -17% | -$79.3K |
|
381
Regeneron Pharmaceuticals
REGN
$59B
| $398K | 0.01% |
627
-24
| -4% | -$15.2K |
|
382
ON Semiconductor
ON
$19.9B
| $397K | 0.01% |
9,748
-429
| -4% | -$17.5K |
|
383
SkyWater Technology
SKYT
$502M
| $393K | 0.01% |
55,381
+13,955
| +34% | +$98.9K |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $391K | 0.01% |
4,956
-1,456
| -23% | -$115K |
|
385
Analog Devices
ADI
$122B
| $389K | 0.01% |
1,928
+78
| +4% | +$15.7K |
|
386
Haleon
HLN
$43.6B
| $388K | 0.01% |
37,673
+658
| +2% | +$6.77K |
|
387
C.H. Robinson
CHRW
$14.9B
| $384K | 0.01% |
3,753
+5
| +0.1% | +$512 |
|
388
GE HealthCare
GEHC
$35.9B
| $384K | 0.01% |
4,756
-272
| -5% | -$22K |
|
389
BigBear.ai
BBAI
$1.78B
| $378K | 0.01% |
132,119
-2,112
| -2% | -$6.04K |
|
390
iShares Global Consumer Staples ETF
KXI
$864M
| $376K | 0.01% |
5,875
+135
| +2% | +$8.65K |
|
391
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $376K | 0.01% |
13,799
-2,945
| -18% | -$80.3K |
|
392
Nasdaq
NDAQ
$54.4B
| $376K | 0.01% |
4,957
+346
| +8% | +$26.2K |
|
393
SEALSQ Corp
LAES
$376M
| $376K | 0.01% |
144,561
+29,625
| +26% | +$77K |
|
394
Lowe's Companies
LOW
$151B
| $376K | 0.01% |
1,610
+86
| +6% | +$20.1K |
|
395
Wheaton Precious Metals
WPM
$47.5B
| $370K | 0.01% |
4,767
+568
| +14% | +$44.1K |
|
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $370K | 0.01% |
4,521
+529
| +13% | +$43.3K |
|
397
HP
HPQ
$27.1B
| $368K | 0.01% |
13,290
-44,998
| -77% | -$1.25M |
|
398
SPDR S&P Dividend ETF
SDY
$20.3B
| $368K | 0.01% |
2,709
-183
| -6% | -$24.8K |
|
399
Bilibili
BILI
$9.96B
| $365K | 0.01% |
19,115
-421
| -2% | -$8.05K |
|
400
Thermo Fisher Scientific
TMO
$182B
| $365K | 0.01% |
733
-11
| -1% | -$5.47K |
|