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 | |
|---|---|---|---|---|---|---|
676
Tencent Music
TME
$39.2B
| $124K | ﹤0.01% |
8,634
-1,061
| -11% | -$15.3K |
|
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $124K | ﹤0.01% |
4,365
+436
| +11% | +$12.4K |
|
678
Vanguard Extended Market ETF
VXF
$24.1B
| $124K | ﹤0.01% |
719
-79
| -10% | -$13.6K |
|
679
Amphenol
APH
$145B
| $124K | ﹤0.01% |
1,886
+1,020
| +118% | +$66.9K |
|
680
Vanguard Mid-Cap ETF
VO
$87.4B
| $123K | ﹤0.01% |
475
-10
| -2% | -$2.59K |
|
681
DHT Holdings
DHT
$1.94B
| $122K | ﹤0.01% |
11,602
+25
| +0.2% | +$263 |
|
682
VanEck Agribusiness ETF
MOO
$623M
| $122K | ﹤0.01% |
1,791
+65
| +4% | +$4.41K |
|
683
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $122K | ﹤0.01% |
4,253
-77
| -2% | -$2.2K |
|
684
Direxion Daily GOOGL Bull 2X Shares
GGLL
$467M
| $121K | ﹤0.01% |
4,224
-174
| -4% | -$4.99K |
|
685
B2Gold
BTG
$5.74B
| $121K | ﹤0.01% |
42,379
-8,200
| -16% | -$23.4K |
|
686
Ecolab
ECL
$76.3B
| $120K | ﹤0.01% |
475
-61
| -11% | -$15.5K |
|
687
Root
ROOT
$1.47B
| $120K | ﹤0.01% |
899
-1,229
| -58% | -$164K |
|
688
Coupang
CPNG
$58.6B
| $120K | ﹤0.01% |
5,456
-190
| -3% | -$4.17K |
|
689
DuPont de Nemours
DD
$31.9B
| $119K | ﹤0.01% |
1,587
+145
| +10% | +$10.8K |
|
|
AEVA
690
Aeva Technologies
AEVA
$805M
| $118K | ﹤0.01% |
16,923
-1,512
| -8% | -$10.6K |
|
691
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $117K | ﹤0.01% |
1,533
-422
| -22% | -$32.3K |
|
692
MakeMyTrip
MMYT
$9.1B
| $117K | ﹤0.01% |
1,198
-813
| -40% | -$79.7K |
|
693
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $117K | ﹤0.01% |
2,426
-953
| -28% | -$46K |
|
694
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $117K | ﹤0.01% |
4,090
-41
| -1% | -$1.17K |
|
|
BITF
695
Bitfarms
BITF
$967M
| $117K | ﹤0.01% |
148,456
+61,085
| +70% | +$48.1K |
|
696
Arthur J. Gallagher & Co
AJG
$75.2B
| $116K | ﹤0.01% |
337
+5
| +2% | +$1.73K |
|
697
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $116K | ﹤0.01% |
2,996
+15
| +0.5% | +$582 |
|
698
BlackBerry
BB
$2.25B
| $115K | ﹤0.01% |
30,538
+4,976
| +19% | +$18.8K |
|
699
T Rowe Price
TROW
$23.4B
| $115K | ﹤0.01% |
1,250
+159
| +15% | +$14.6K |
|
700
DoorDash
DASH
$110B
| $114K | ﹤0.01% |
625
-3
| -0.5% | -$548 |
|