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 | |
|---|---|---|---|---|---|---|
601
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $156K | 0.01% |
5,367
-113
| -2% | -$3.28K |
|
602
Liberty Latin America Class C
LILAK
$1.54B
| $155K | 0.01% |
25,018
| – | – |
|
603
Zillow
ZG
$20B
| $155K | 0.01% |
2,322
+48
| +2% | +$3.21K |
|
604
Brookfield Asset Management
BAM
$89.8B
| $155K | 0.01% |
3,204
-61
| -2% | -$2.96K |
|
605
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $155K | 0.01% |
3,034
-459
| -13% | -$23.4K |
|
606
fuboTV
FUBO
$1.35B
| $155K | 0.01% |
52,925
+7,705
| +17% | +$22.5K |
|
607
Eldorado Gold
EGO
$5.45B
| $151K | 0.01% |
9,006
+5,294
| +143% | +$89K |
|
608
Belden
BDC
$5.15B
| $151K | 0.01% |
+1,507
| New | +$151K |
|
609
iShares Global Utilities ETF
JXI
$214M
| $150K | 0.01% |
2,178
+120
| +6% | +$8.29K |
|
610
Rocket Companies
RKT
$44B
| $150K | 0.01% |
12,433
+459
| +4% | +$5.54K |
|
611
Carvana
CVNA
$50.4B
| $150K | 0.01% |
716
-1
| -0.1% | -$209 |
|
612
APA Corp
APA
$8.33B
| $149K | 0.01% |
7,101
+1,171
| +20% | +$24.6K |
|
|
X
613
DELISTED
US Steel
X
| $149K | 0.01% |
3,530
-10,341
| -75% | -$437K |
|
614
eBay
EBAY
$41.7B
| $149K | 0.01% |
2,200
+30
| +1% | +$2.03K |
|
615
Hershey
HSY
$37.6B
| $149K | 0.01% |
871
+39
| +5% | +$6.67K |
|
616
Corning
GLW
$64.2B
| $148K | ﹤0.01% |
3,235
+805
| +33% | +$36.9K |
|
617
Methanex
MEOH
$2.98B
| $147K | ﹤0.01% |
4,190
+857
| +26% | +$30.1K |
|
618
Lemonade
LMND
$3.63B
| $147K | ﹤0.01% |
4,667
-236
| -5% | -$7.42K |
|
619
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $146K | ﹤0.01% |
1,275
-4
| -0.3% | -$459 |
|
620
Deckers Outdoor
DECK
$16.9B
| $146K | ﹤0.01% |
1,307
-1,950
| -60% | -$218K |
|
621
FTAI Aviation
FTAI
$17.2B
| $146K | ﹤0.01% |
1,313
+1,188
| +950% | +$132K |
|
622
dLocal
DLO
$4.02B
| $145K | ﹤0.01% |
17,436
-3,243
| -16% | -$27K |
|
623
Ares Management
ARES
$39.3B
| $145K | ﹤0.01% |
987
+517
| +110% | +$75.8K |
|
624
Brookfield
BN
$100B
| $145K | ﹤0.01% |
2,760
+878
| +47% | +$46K |
|
625
TMC The Metals Company
TMC
$2.08B
| $145K | ﹤0.01% |
84,013
+74
| +0.1% | +$127 |
|