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 | |
|---|---|---|---|---|---|---|
451
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $277K | 0.01% |
6,689
-9,727
| -59% | -$403K |
|
452
New Fortress Energy
NFE
$398M
| $277K | 0.01% |
33,320
-1,127
| -3% | -$9.37K |
|
453
Brinker International
EAT
$6.93B
| $276K | 0.01% |
1,853
+902
| +95% | +$134K |
|
454
Arbutus Biopharma
ABUS
$784M
| $275K | 0.01% |
78,894
+6,614
| +9% | +$23.1K |
|
455
DraftKings
DKNG
$22.8B
| $275K | 0.01% |
8,273
+1,555
| +23% | +$51.6K |
|
456
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $274K | 0.01% |
13,897
+1,064
| +8% | +$21K |
|
457
Bloom Energy
BE
$12.9B
| $273K | 0.01% |
13,899
-50
| -0.4% | -$983 |
|
458
Coeur Mining
CDE
$9.21B
| $272K | 0.01% |
45,996
+18,207
| +66% | +$108K |
|
459
Direxion Daily MSFT Bull 2X Shares
MSFU
$139M
| $272K | 0.01% |
9,110
+2,351
| +35% | +$70.1K |
|
460
CVS Health
CVS
$91B
| $272K | 0.01% |
4,009
-342
| -8% | -$23.2K |
|
461
CRISPR Therapeutics
CRSP
$4.88B
| $272K | 0.01% |
7,979
+849
| +12% | +$28.9K |
|
462
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $271K | 0.01% |
834
+47
| +6% | +$15.3K |
|
463
Biogen
BIIB
$20.7B
| $270K | 0.01% |
1,975
+184
| +10% | +$25.2K |
|
464
Honeywell
HON
$136B
| $270K | 0.01% |
1,273
+292
| +30% | +$61.8K |
|
465
Expedia Group
EXPE
$26.9B
| $267K | 0.01% |
1,591
+127
| +9% | +$21.3K |
|
466
Progressive
PGR
$143B
| $265K | 0.01% |
937
+15
| +2% | +$4.25K |
|
|
GTM
467
ZoomInfo Technologies
GTM
$3.39B
| $264K | 0.01% |
26,443
-168
| -0.6% | -$1.68K |
|
468
On Holding
ONON
$14.5B
| $263K | 0.01% |
5,998
+1,246
| +26% | +$54.7K |
|
469
Arch Capital
ACGL
$33.9B
| $261K | 0.01% |
2,714
-686
| -20% | -$66K |
|
470
Western Union
WU
$2.79B
| $261K | 0.01% |
24,655
+6,525
| +36% | +$69K |
|
471
Southern Copper
SCCO
$84B
| $260K | 0.01% |
2,843
-687
| -19% | -$62.9K |
|
472
Church & Dwight Co
CHD
$23.1B
| $259K | 0.01% |
2,352
+18
| +0.8% | +$1.98K |
|
473
Emerson Electric
EMR
$74.7B
| $257K | 0.01% |
2,342
+19
| +0.8% | +$2.08K |
|
474
iShares MSCI Malaysia ETF
EWM
$242M
| $257K | 0.01% |
11,122
-1,592
| -13% | -$36.7K |
|
475
Macy's
M
$4.61B
| $257K | 0.01% |
20,423
+12,180
| +148% | +$153K |
|