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 | |
|---|---|---|---|---|---|---|
626
DT Midstream
DTM
$10.9B
| $144K | ﹤0.01% |
1,494
-64
| -4% | -$6.18K |
|
627
Global X Hydrogen ETF
HYDR
$41.1M
| $144K | ﹤0.01% |
8,451
+933
| +12% | +$15.9K |
|
628
Fastly
FSLY
$1.08B
| $143K | ﹤0.01% |
22,646
+5,639
| +33% | +$35.7K |
|
629
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $143K | ﹤0.01% |
4,643
-124
| -3% | -$3.83K |
|
630
Comfort Systems
FIX
$26.5B
| $143K | ﹤0.01% |
443
+256
| +137% | +$82.5K |
|
631
Equinor
EQNR
$62.9B
| $142K | ﹤0.01% |
5,386
-1,570
| -23% | -$41.5K |
|
632
Global X Cloud Computing ETF
CLOU
$306M
| $142K | ﹤0.01% |
6,781
+911
| +16% | +$19.1K |
|
633
First Majestic Silver
AG
$4.61B
| $141K | ﹤0.01% |
21,075
+18,653
| +770% | +$125K |
|
|
SRTA
634
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $141K | ﹤0.01% |
51,604
+4,256
| +9% | +$11.6K |
|
635
O'Reilly Automotive
ORLY
$89.2B
| $140K | ﹤0.01% |
1,470
+210
| +17% | +$20.1K |
|
636
Marsh & McLennan
MMC
$97.7B
| $140K | ﹤0.01% |
575
-67
| -10% | -$16.4K |
|
637
Nu Skin
NUS
$570M
| $140K | ﹤0.01% |
19,251
-3,492
| -15% | -$25.4K |
|
638
Workday
WDAY
$60.5B
| $139K | ﹤0.01% |
597
+3
| +0.5% | +$701 |
|
639
Invesco Global Water ETF
PIO
$274M
| $138K | ﹤0.01% |
3,450
-31
| -0.9% | -$1.24K |
|
640
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $138K | ﹤0.01% |
8,126
-598
| -7% | -$10.2K |
|
641
Quanta Services
PWR
$58.1B
| $138K | ﹤0.01% |
544
-173
| -24% | -$44K |
|
642
Aquestive Therapeutics
AQST
$590M
| $138K | ﹤0.01% |
47,553
+15,205
| +47% | +$44.1K |
|
643
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137K | ﹤0.01% |
2,352
-80
| -3% | -$4.67K |
|
644
Lumen
LUMN
$6.3B
| $137K | ﹤0.01% |
34,970
+932
| +3% | +$3.65K |
|
645
TFS Financial
TFSL
$3.76B
| $136K | ﹤0.01% |
10,975
+475
| +5% | +$5.89K |
|
|
CAN
646
Canaan Creative
CAN
$354M
| $135K | ﹤0.01% |
153,399
+113,049
| +280% | +$99.2K |
|
647
Garmin
GRMN
$45.4B
| $134K | ﹤0.01% |
619
-80
| -11% | -$17.4K |
|
648
REX FANG & Innovation Equity Premium Income ETF
FEPI
$514M
| $134K | ﹤0.01% |
+3,222
| New | +$134K |
|
649
WisdomTree Global High Dividend Fund
DEW
$123M
| $134K | ﹤0.01% |
2,390
+103
| +5% | +$5.78K |
|
650
Northwest Bancshares
NWBI
$1.83B
| $133K | ﹤0.01% |
11,040
+578
| +6% | +$6.95K |
|