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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.6B
| $133K | ﹤0.01% |
4,586
-391
| -8% | -$11.3K |
|
652
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $132K | ﹤0.01% |
5,844
-207
| -3% | -$4.67K |
|
653
Ocean Power Technologies
OPTT
$94.4M
| $132K | ﹤0.01% |
289,267
+4,283
| +2% | +$1.95K |
|
654
iShares MSCI Singapore ETF
EWS
$816M
| $132K | ﹤0.01% |
5,544
-210
| -4% | -$4.99K |
|
655
iShares MSCI Taiwan ETF
EWT
$6.49B
| $132K | ﹤0.01% |
2,774
+104
| +4% | +$4.94K |
|
656
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $132K | ﹤0.01% |
3,001
| – | – |
|
657
Las Vegas Sands
LVS
$37.4B
| $131K | ﹤0.01% |
3,395
-2,939
| -46% | -$114K |
|
658
Blue Owl Capital
OBDC
$7.23B
| $131K | ﹤0.01% |
8,942
+674
| +8% | +$9.88K |
|
659
Cigna
CI
$80.7B
| $131K | ﹤0.01% |
398
+63
| +19% | +$20.7K |
|
660
MP Materials
MP
$11.1B
| $131K | ﹤0.01% |
5,362
+2,805
| +110% | +$68.5K |
|
661
Box
BOX
$4.74B
| $131K | ﹤0.01% |
4,239
+77
| +2% | +$2.38K |
|
662
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $130K | ﹤0.01% |
1,128
+57
| +5% | +$6.59K |
|
663
Norfolk Southern
NSC
$61.1B
| $130K | ﹤0.01% |
548
+16
| +3% | +$3.79K |
|
664
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $130K | ﹤0.01% |
3,291
-3,229
| -50% | -$127K |
|
665
M&T Bank
MTB
$31B
| $130K | ﹤0.01% |
725
-20
| -3% | -$3.58K |
|
666
Novartis
NVS
$245B
| $128K | ﹤0.01% |
1,147
+154
| +16% | +$17.2K |
|
667
Best Buy
BBY
$16.1B
| $127K | ﹤0.01% |
1,732
-406
| -19% | -$29.9K |
|
668
VinFast Auto
VFS
$7.55B
| $126K | ﹤0.01% |
39,753
+1,778
| +5% | +$5.65K |
|
669
Hecla Mining
HL
$7.35B
| $126K | ﹤0.01% |
22,717
+7,759
| +52% | +$43.1K |
|
670
iShares MSCI Japan ETF
EWJ
$15.6B
| $126K | ﹤0.01% |
1,835
-178
| -9% | -$12.2K |
|
671
Invesco Senior Loan ETF
BKLN
$6.87B
| $126K | ﹤0.01% |
6,070
+1,266
| +26% | +$26.2K |
|
672
Invesco
IVZ
$9.88B
| $125K | ﹤0.01% |
8,258
+1,247
| +18% | +$18.9K |
|
673
Global X SuperDividend US ETF
DIV
$645M
| $125K | ﹤0.01% |
6,644
+788
| +13% | +$14.8K |
|
674
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
| $125K | ﹤0.01% |
6,775
+519
| +8% | +$9.57K |
|
675
Pure Storage
PSTG
$26.5B
| $124K | ﹤0.01% |
2,812
-178
| -6% | -$7.88K |
|