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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$181B
| $359K | 0.01% |
78
+4
| +5% | +$18.4K |
|
402
Northrop Grumman
NOC
$81.8B
| $354K | 0.01% |
691
+178
| +35% | +$91.1K |
|
403
JD.com
JD
$48B
| $352K | 0.01% |
8,552
+897
| +12% | +$36.9K |
|
404
XPeng
XPEV
$19.7B
| $351K | 0.01% |
16,958
-998
| -6% | -$20.7K |
|
405
Hewlett Packard
HPE
$31.5B
| $351K | 0.01% |
22,758
+1,192
| +6% | +$18.4K |
|
406
SentinelOne
S
$6B
| $350K | 0.01% |
19,272
+1,047
| +6% | +$19K |
|
407
Cogent Communications
CCOI
$1.79B
| $350K | 0.01% |
5,702
+488
| +9% | +$29.9K |
|
408
Kellanova
K
$27.6B
| $349K | 0.01% |
4,232
+26
| +0.6% | +$2.15K |
|
409
Pulmatrix
PULM
$17.4M
| $349K | 0.01% |
52,357
-13,831
| -21% | -$92.1K |
|
410
Take-Two Interactive
TTWO
$45.7B
| $342K | 0.01% |
1,651
+522
| +46% | +$108K |
|
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $342K | 0.01% |
5,760
-20
| -0.3% | -$1.19K |
|
412
Diamondback Energy
FANG
$39.5B
| $341K | 0.01% |
2,132
+156
| +8% | +$24.9K |
|
413
Enphase Energy
ENPH
$4.96B
| $341K | 0.01% |
5,491
-757
| -12% | -$47K |
|
414
Antero Midstream
AM
$8.74B
| $340K | 0.01% |
18,890
+3,916
| +26% | +$70.5K |
|
415
Hormel Foods
HRL
$14B
| $337K | 0.01% |
10,903
-30
| -0.3% | -$928 |
|
416
Global X Blockchain ETF
BKCH
$254M
| $337K | 0.01% |
10,211
-597
| -6% | -$19.7K |
|
417
BioNTech
BNTX
$24.5B
| $334K | 0.01% |
3,673
+244
| +7% | +$22.2K |
|
418
Aurora
AUR
$10.5B
| $329K | 0.01% |
48,872
+11,277
| +30% | +$75.8K |
|
|
CGC
419
Canopy Growth
CGC
$452M
| $328K | 0.01% |
360,738
+146,488
| +68% | +$133K |
|
420
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $327K | 0.01% |
4,049
-490
| -11% | -$39.5K |
|
421
InterDigital
IDCC
$7.89B
| $325K | 0.01% |
1,571
-1,032
| -40% | -$213K |
|
422
Kyndryl
KD
$7.66B
| $320K | 0.01% |
10,189
-756
| -7% | -$23.7K |
|
423
Beyond Meat
BYND
$198M
| $319K | 0.01% |
104,621
+2,957
| +3% | +$9.02K |
|
424
Becton Dickinson
BDX
$54.6B
| $319K | 0.01% |
1,392
+26
| +2% | +$5.96K |
|
425
Hilton Worldwide
HLT
$64.7B
| $317K | 0.01% |
1,394
+364
| +35% | +$82.8K |
|