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
+$3B
(-7.7%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
4,288
New
203
Increased
1,830
Reduced
1,233
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $21.8M | 0.73% |
304,799
-11,692
| -4% | -$837K |
|
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $21.8M | 0.73% |
351,451
+87,453
| +33% | +$5.41M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 0.72% |
40,751
+40,742
| +452,689% | +$21.7M |
|
29
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $20.8M | 0.69% |
148,175
+2,638
| +2% | +$370K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $20.6M | 0.69% |
36,605
-2,639
| -7% | -$1.48M |
|
31
Johnson & Johnson
JNJ
$429B
| $20.3M | 0.68% |
122,299
-1,579
| -1% | -$262K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.2M | 0.67% |
104,204
+273
| +0.3% | +$53K |
|
33
Procter & Gamble
PG
$370B
| $20M | 0.67% |
117,501
+2,585
| +2% | +$441K |
|
34
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $18.2M | 0.61% |
1,142,842
+147,588
| +15% | +$2.35M |
|
35
Altria Group
MO
$112B
| $16.4M | 0.55% |
272,558
+6,820
| +3% | +$409K |
|
36
Vanguard Total Bond Market
BND
$133B
| $15.4M | 0.51% |
209,684
+5,188
| +3% | +$381K |
|
37
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $15.4M | 0.51% |
262,979
+23,301
| +10% | +$1.36M |
|
38
AT&T
T
$208B
| $15M | 0.5% |
529,321
-10,363
| -2% | -$293K |
|
39
Exxon Mobil
XOM
$477B
| $14.9M | 0.5% |
125,123
+1,449
| +1% | +$172K |
|
40
TSMC
TSM
$1.2T
| $14.8M | 0.49% |
88,994
-6,536
| -7% | -$1.08M |
|
41
Verizon
VZ
$184B
| $14.4M | 0.48% |
318,364
+11,686
| +4% | +$530K |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $14.3M | 0.48% |
327,439
+1,530
| +0.5% | +$66.9K |
|
43
Eli Lilly
LLY
$661B
| $14.1M | 0.47% |
17,068
-2,899
| -15% | -$2.39M |
|
44
Arm
ARM
$139B
| $13.9M | 0.46% |
130,078
-7,189
| -5% | -$768K |
|
45
British American Tobacco
BTI
$120B
| $13.3M | 0.44% |
322,294
-3,146
| -1% | -$130K |
|
46
AbbVie
ABBV
$374B
| $13.2M | 0.44% |
63,001
-69
| -0.1% | -$14.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.2M | 0.44% |
23,585
-846
| -3% | -$473K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $12.7M | 0.42% |
222,061
+6,622
| +3% | +$378K |
|
49
CrowdStrike
CRWD
$104B
| $12.2M | 0.41% |
34,574
+1,426
| +4% | +$503K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 0.39% |
381,441
+13,092
| +4% | +$402K |
|