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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $256K | 0.01% |
5,809
+497
| +9% | +$21.9K |
|
477
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $256K | 0.01% |
3,135
-372
| -11% | -$30.4K |
|
478
McCormick & Company Non-Voting
MKC
$18.4B
| $254K | 0.01% |
3,091
+24
| +0.8% | +$1.98K |
|
479
PPL Corp
PPL
$26.5B
| $254K | 0.01% |
7,039
+237
| +3% | +$8.56K |
|
480
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $254K | 0.01% |
3,198
-270
| -8% | -$21.4K |
|
481
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $251K | 0.01% |
2,499
+499
| +25% | +$50.1K |
|
482
OneMain Financial
OMF
$7.21B
| $251K | 0.01% |
5,135
+615
| +14% | +$30.1K |
|
483
Cerus
CERS
$226M
| $250K | 0.01% |
180,170
-20
| -0% | -$28 |
|
484
iShares Global Clean Energy ETF
ICLN
$1.58B
| $249K | 0.01% |
21,806
-626
| -3% | -$7.15K |
|
485
Transmedics
TMDX
$3.64B
| $248K | 0.01% |
3,684
+661
| +22% | +$44.5K |
|
486
Vanguard Large-Cap ETF
VV
$44.8B
| $248K | 0.01% |
964
-102
| -10% | -$26.2K |
|
487
Plug Power
PLUG
$1.64B
| $247K | 0.01% |
183,190
+16,811
| +10% | +$22.7K |
|
488
Marathon Petroleum
MPC
$55.3B
| $247K | 0.01% |
1,692
+737
| +77% | +$107K |
|
489
Comstock Resources
CRK
$4.57B
| $246K | 0.01% |
12,094
-2,834
| -19% | -$57.6K |
|
490
Shift4
FOUR
$5.87B
| $244K | 0.01% |
2,988
-154
| -5% | -$12.6K |
|
491
Direxion Daily Technology Bear 3x Shares
TECS
$52.6M
| $241K | 0.01% |
3,808
-1,498
| -28% | -$94.7K |
|
492
United Parcel Service
UPS
$71.1B
| $240K | 0.01% |
2,181
+774
| +55% | +$85.1K |
|
493
iShares Global Healthcare ETF
IXJ
$3.83B
| $239K | 0.01% |
2,624
+23
| +0.9% | +$2.1K |
|
494
Sociedad Química y Minera de Chile
SQM
$12B
| $239K | 0.01% |
6,019
+158
| +3% | +$6.28K |
|
495
Copart
CPRT
$46.8B
| $239K | 0.01% |
4,221
-541
| -11% | -$30.6K |
|
496
Blue Owl Capital
OWL
$12B
| $237K | 0.01% |
11,804
-7,966
| -40% | -$160K |
|
497
Arcellx
ACLX
$3.93B
| $236K | 0.01% |
3,596
-527
| -13% | -$34.6K |
|
498
UiPath
PATH
$6.19B
| $235K | 0.01% |
22,820
-727
| -3% | -$7.49K |
|
499
iShares S&P 100 ETF
OEF
$22.3B
| $235K | 0.01% |
866
+126
| +17% | +$34.1K |
|
500
Coherent
COHR
$16B
| $234K | 0.01% |
3,606
-787
| -18% | -$51.1K |
|