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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.5B
| $185K | 0.01% |
6,861
-2,811
| -29% | -$75.9K |
|
552
Sibanye-Stillwater
SBSW
$6.1B
| $184K | 0.01% |
40,259
+161
| +0.4% | +$737 |
|
553
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $184K | 0.01% |
7,213
+363
| +5% | +$9.27K |
|
|
CEPI
554
REX Crypto Equity Premium Income ETF
CEPI
$66M
| $184K | 0.01% |
+4,977
| New | +$184K |
|
555
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$689M
| $183K | 0.01% |
3,003
+295
| +11% | +$18K |
|
556
American States Water
AWR
$2.82B
| $183K | 0.01% |
2,324
-41
| -2% | -$3.23K |
|
557
Centrus Energy
LEU
$4.02B
| $183K | 0.01% |
2,939
-443
| -13% | -$27.6K |
|
558
Magna International
MGA
$13B
| $183K | 0.01% |
5,374
+272
| +5% | +$9.25K |
|
559
iShares Global Energy ETF
IXC
$1.85B
| $182K | 0.01% |
4,324
+241
| +6% | +$10.1K |
|
560
Tilray
TLRY
$1.21B
| $182K | 0.01% |
276,332
+40,679
| +17% | +$26.7K |
|
561
iShares MSCI Thailand ETF
THD
$232M
| $181K | 0.01% |
3,481
+317
| +10% | +$16.5K |
|
562
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $179K | 0.01% |
7,298
+523
| +8% | +$12.8K |
|
563
Celsius Holdings
CELH
$14.5B
| $179K | 0.01% |
5,012
-2,353
| -32% | -$83.8K |
|
564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $178K | 0.01% |
7,479
+795
| +12% | +$19K |
|
565
Bank of Montreal
BMO
$90.5B
| $176K | 0.01% |
1,845
+355
| +24% | +$33.9K |
|
|
SIFY
566
Sify Technologies
SIFY
$875M
| $176K | 0.01% |
41,040
-2,210
| -5% | -$9.46K |
|
|
OPRA
567
Opera Ltd
OPRA
$1.75B
| $175K | 0.01% |
10,992
+3,976
| +57% | +$63.4K |
|
568
HEICO
HEI
$43.8B
| $175K | 0.01% |
654
+85
| +15% | +$22.7K |
|
569
Universal Display
OLED
$6.55B
| $174K | 0.01% |
1,251
-26
| -2% | -$3.63K |
|
570
Halliburton
HAL
$19.1B
| $174K | 0.01% |
6,870
+562
| +9% | +$14.3K |
|
571
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $173K | 0.01% |
877
-9
| -1% | -$1.78K |
|
572
PNC Financial Services
PNC
$79.5B
| $173K | 0.01% |
984
-7
| -0.7% | -$1.23K |
|
573
Applied Digital
APLD
$4.39B
| $172K | 0.01% |
30,581
+3,593
| +13% | +$20.2K |
|
574
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $171K | 0.01% |
2,236
+100
| +5% | +$7.66K |
|
575
Chubb
CB
$110B
| $170K | 0.01% |
563
+81
| +17% | +$24.5K |
|