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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.9B
| $316K | 0.01% |
2,294
-86
| -4% | -$11.8K |
|
427
Star Bulk Carriers
SBLK
$2.22B
| $314K | 0.01% |
20,152
+4,043
| +25% | +$62.9K |
|
428
Dominion Energy
D
$49.5B
| $313K | 0.01% |
5,587
+166
| +3% | +$9.31K |
|
429
nCino
NCNO
$3.52B
| $311K | 0.01% |
11,313
+93
| +0.8% | +$2.56K |
|
430
Boston Scientific
BSX
$160B
| $309K | 0.01% |
3,063
+662
| +28% | +$66.8K |
|
431
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $308K | 0.01% |
5,076
+405
| +9% | +$24.6K |
|
432
Linde
LIN
$223B
| $307K | 0.01% |
660
-16
| -2% | -$7.45K |
|
433
QuantumScape
QS
$4.83B
| $306K | 0.01% |
73,662
-659
| -0.9% | -$2.74K |
|
434
Kimberly-Clark
KMB
$43.5B
| $302K | 0.01% |
2,121
-494
| -19% | -$70.3K |
|
435
Colgate-Palmolive
CL
$68B
| $298K | 0.01% |
3,181
-161
| -5% | -$15.1K |
|
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $297K | 0.01% |
5,811
+118
| +2% | +$6.03K |
|
437
iShares Global 100 ETF
IOO
$7.1B
| $297K | 0.01% |
3,080
-173
| -5% | -$16.7K |
|
438
Huntington Ingalls Industries
HII
$10.6B
| $295K | 0.01% |
1,445
+425
| +42% | +$86.7K |
|
439
Frontline
FRO
$5.01B
| $291K | 0.01% |
19,600
-4,412
| -18% | -$65.5K |
|
440
Innodata
INOD
$1.71B
| $289K | 0.01% |
8,063
+4,260
| +112% | +$153K |
|
441
Rubrik
RBRK
$19.1B
| $288K | 0.01% |
4,718
+1,374
| +41% | +$83.8K |
|
442
Republic Services
RSG
$71.2B
| $286K | 0.01% |
1,179
-12
| -1% | -$2.91K |
|
443
Recursion Pharmaceuticals
RXRX
$2.05B
| $284K | 0.01% |
53,622
+4,349
| +9% | +$23K |
|
444
monday.com
MNDY
$9.98B
| $283K | 0.01% |
1,163
+124
| +12% | +$30.2K |
|
445
Snap
SNAP
$12.3B
| $283K | 0.01% |
32,439
+1,755
| +6% | +$15.3K |
|
446
Mondelez International
MDLZ
$80.1B
| $282K | 0.01% |
4,162
-1,469
| -26% | -$99.7K |
|
447
iShares Biotechnology ETF
IBB
$5.73B
| $281K | 0.01% |
2,198
+108
| +5% | +$13.8K |
|
448
Lucid Motors
LCID
$5.96B
| $280K | 0.01% |
11,553
+215
| +2% | +$5.2K |
|
449
Moody's
MCO
$91B
| $279K | 0.01% |
599
+5
| +0.8% | +$2.33K |
|
450
Archer Aviation
ACHR
$5.44B
| $279K | 0.01% |
39,231
+12,174
| +45% | +$86.6K |
|