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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$143B
| $169K | 0.01% |
945
+768
| +434% | +$138K |
|
577
Charles Schwab
SCHW
$167B
| $169K | 0.01% |
2,161
-93
| -4% | -$7.28K |
|
578
Agilent Technologies
A
$35.2B
| $167K | 0.01% |
1,430
-9
| -0.6% | -$1.05K |
|
579
ADMA Biologics
ADMA
$3.76B
| $166K | 0.01% |
8,388
+164
| +2% | +$3.25K |
|
580
Franklin Resources
BEN
$12.6B
| $166K | 0.01% |
8,633
-3,603
| -29% | -$69.4K |
|
581
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $165K | 0.01% |
2,277
+18
| +0.8% | +$1.3K |
|
582
Global X Video Games & Esports ETF
HERO
$166M
| $164K | 0.01% |
6,574
-412
| -6% | -$10.3K |
|
583
D.R. Horton
DHI
$52.5B
| $164K | 0.01% |
1,289
-240
| -16% | -$30.5K |
|
584
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $163K | 0.01% |
15,782
-888
| -5% | -$9.16K |
|
585
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $162K | 0.01% |
5,382
+214
| +4% | +$6.44K |
|
586
Brookfield Renewable
BEPC
$6.05B
| $161K | 0.01% |
5,781
-253
| -4% | -$7.06K |
|
587
GitLab
GTLB
$8.17B
| $161K | 0.01% |
3,434
-2,068
| -38% | -$97.2K |
|
588
Emcor
EME
$28.4B
| $161K | 0.01% |
436
+101
| +30% | +$37.3K |
|
589
Nutanix
NTNX
$20.7B
| $161K | 0.01% |
2,305
-19
| -0.8% | -$1.33K |
|
590
International Paper
IP
$24.5B
| $160K | 0.01% |
3,004
| – | – |
|
591
American Water Works
AWK
$27B
| $160K | 0.01% |
1,084
-340
| -24% | -$50.2K |
|
592
ConocoPhillips
COP
$118B
| $160K | 0.01% |
1,522
+55
| +4% | +$5.78K |
|
593
CAVA Group
CAVA
$7.56B
| $160K | 0.01% |
1,847
-158
| -8% | -$13.7K |
|
594
HubSpot
HUBS
$25.8B
| $159K | 0.01% |
279
+14
| +5% | +$8K |
|
595
Albemarle
ALB
$8.63B
| $158K | 0.01% |
2,190
-243
| -10% | -$17.5K |
|
596
VeriSign
VRSN
$26.5B
| $158K | 0.01% |
621
+185
| +42% | +$47K |
|
|
SMCL
597
GraniteShares 2x Long SMCI Daily ETF
SMCL
$69.2M
| $157K | 0.01% |
+13,219
| New | +$157K |
|
598
Sprouts Farmers Market
SFM
$13.1B
| $157K | 0.01% |
1,028
+624
| +154% | +$95.2K |
|
599
Dave Inc
DAVE
$2.89B
| $156K | 0.01% |
1,893
-36
| -2% | -$2.98K |
|
600
L3Harris
LHX
$51.6B
| $156K | 0.01% |
746
+116
| +18% | +$24.3K |
|