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 | |
|---|---|---|---|---|---|---|
526
Fiserv
FI
$71.8B
| $206K | 0.01% |
935
+56
| +6% | +$12.4K |
|
527
Bank of New York Mellon
BK
$73.3B
| $206K | 0.01% |
2,451
+58
| +2% | +$4.86K |
|
528
Stellantis
STLA
$25.3B
| $204K | 0.01% |
18,202
-2,139
| -11% | -$24K |
|
529
Innoviz Technologies
INVZ
$347M
| $204K | 0.01% |
312,572
+219,824
| +237% | +$143K |
|
|
AIPI
530
REX AI Equity Premium Income ETF
AIPI
$347M
| $202K | 0.01% |
+5,013
| New | +$202K |
|
531
Trump Media & Technology Group
DJT
$4.72B
| $202K | 0.01% |
10,316
-3,251
| -24% | -$63.5K |
|
532
Rollins
ROL
$27.3B
| $200K | 0.01% |
3,706
+2
| +0.1% | +$108 |
|
533
Intercontinental Exchange
ICE
$98.6B
| $198K | 0.01% |
1,149
+54
| +5% | +$9.32K |
|
534
New Jersey Resources
NJR
$4.71B
| $198K | 0.01% |
4,034
+76
| +2% | +$3.73K |
|
535
Credo Technology Group
CRDO
$28.4B
| $197K | 0.01% |
4,907
+2,261
| +85% | +$90.8K |
|
536
Intuitive Machines
LUNR
$978M
| $195K | 0.01% |
26,202
-103,809
| -80% | -$773K |
|
537
Devon Energy
DVN
$22.5B
| $195K | 0.01% |
5,201
-709
| -12% | -$26.5K |
|
538
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $194K | 0.01% |
5,341
+288
| +6% | +$10.5K |
|
539
Monolithic Power Systems
MPWR
$41B
| $194K | 0.01% |
335
-26
| -7% | -$15.1K |
|
540
Bitdeer Technologies
BTDR
$2.92B
| $194K | 0.01% |
22,002
+18,378
| +507% | +$162K |
|
541
FLEX LNG
FLNG
$1.37B
| $194K | 0.01% |
8,437
+163
| +2% | +$3.75K |
|
542
Stryker
SYK
$146B
| $194K | 0.01% |
521
+18
| +4% | +$6.7K |
|
543
Scotiabank
BNS
$79.4B
| $194K | 0.01% |
4,085
+48
| +1% | +$2.28K |
|
544
United Rentals
URI
$60.8B
| $194K | 0.01% |
309
+4
| +1% | +$2.51K |
|
545
Palladyne AI
PDYN
$287M
| $193K | 0.01% |
32,803
+10,599
| +48% | +$62.3K |
|
546
Howmet Aerospace
HWM
$74.1B
| $193K | 0.01% |
1,484
+283
| +24% | +$36.7K |
|
547
Luminar Technologies
LAZR
$116M
| $190K | 0.01% |
35,298
+6,470
| +22% | +$34.9K |
|
548
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $189K | 0.01% |
4,698
-15
| -0.3% | -$604 |
|
549
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $187K | 0.01% |
1,450
+24
| +2% | +$3.09K |
|
550
SiriusXM
SIRI
$8.02B
| $186K | 0.01% |
8,268
+2,727
| +49% | +$61.5K |
|