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 | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$49B
| $234K | 0.01% |
3,715
-867
| -19% | -$54.6K |
|
502
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $231K | 0.01% |
6,358
-481
| -7% | -$17.5K |
|
503
AngloGold Ashanti
AU
$32.3B
| $231K | 0.01% |
6,227
+2,695
| +76% | +$100K |
|
504
Global X Uranium ETF
URA
$4.36B
| $231K | 0.01% |
10,075
-1,081
| -10% | -$24.8K |
|
505
Nextracker
NXT
$9.93B
| $230K | 0.01% |
5,453
+5,136
| +1,620% | +$216K |
|
506
Global X Cybersecurity ETF
BUG
$1.12B
| $229K | 0.01% |
7,074
+367
| +5% | +$11.9K |
|
507
Driven Brands
DRVN
$3.01B
| $229K | 0.01% |
13,332
+24
| +0.2% | +$411 |
|
508
FedEx
FDX
$53.3B
| $228K | 0.01% |
937
+40
| +4% | +$9.75K |
|
509
Seagate
STX
$40.6B
| $226K | 0.01% |
2,660
+1,097
| +70% | +$93.2K |
|
510
Northwest Natural Holdings
NWN
$1.69B
| $226K | 0.01% |
5,282
+1,344
| +34% | +$57.4K |
|
511
Autodesk
ADSK
$69B
| $225K | 0.01% |
860
-263
| -23% | -$68.9K |
|
512
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $225K | 0.01% |
2,872
-794
| -22% | -$62.2K |
|
513
Bit Digital
BTBT
$968M
| $225K | 0.01% |
111,211
-4,943
| -4% | -$9.99K |
|
514
Teladoc Health
TDOC
$1.33B
| $223K | 0.01% |
28,021
-3,348
| -11% | -$26.7K |
|
515
UBS Group
UBS
$127B
| $223K | 0.01% |
7,279
+239
| +3% | +$7.32K |
|
516
Coca-Cola Consolidated
COKE
$10.4B
| $221K | 0.01% |
1,640
+160
| +11% | +$21.6K |
|
517
American International
AIG
$43.2B
| $221K | 0.01% |
2,542
+75
| +3% | +$6.52K |
|
518
Viatris
VTRS
$12B
| $218K | 0.01% |
25,080
+3,482
| +16% | +$30.3K |
|
519
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $216K | 0.01% |
8,406
+1,230
| +17% | +$31.6K |
|
520
General Motors
GM
$54.5B
| $214K | 0.01% |
4,545
-3,380
| -43% | -$159K |
|
521
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $212K | 0.01% |
3,123
+254
| +9% | +$17.3K |
|
522
Domino's
DPZ
$15.2B
| $211K | 0.01% |
460
-213
| -32% | -$97.9K |
|
523
Freeport-McMoran
FCX
$65.2B
| $211K | 0.01% |
5,573
+491
| +10% | +$18.6K |
|
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $211K | 0.01% |
4,228
+162
| +4% | +$8.08K |
|
525
Novavax
NVAX
$1.3B
| $207K | 0.01% |
32,329
-2,156
| -6% | -$13.8K |
|