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 | |
|---|---|---|---|---|---|---|
701
iShares MBS ETF
MBB
$41.5B
| $114K | ﹤0.01% |
1,218
+16
| +1% | +$1.5K |
|
702
Organon & Co
OGN
$2.77B
| $114K | ﹤0.01% |
7,653
+1,145
| +18% | +$17K |
|
703
Waters Corp
WAT
$18B
| $114K | ﹤0.01% |
309
+300
| +3,333% | +$111K |
|
704
Pool Corp
POOL
$12.3B
| $114K | ﹤0.01% |
357
-27
| -7% | -$8.6K |
|
705
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.6M
| $113K | ﹤0.01% |
4,283
+404
| +10% | +$10.7K |
|
706
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $113K | ﹤0.01% |
2,098
+34
| +2% | +$1.84K |
|
707
Carnival PLC
CUK
$38.7B
| $113K | ﹤0.01% |
6,449
-566
| -8% | -$9.92K |
|
|
CRWV
708
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $113K | ﹤0.01% |
+3,043
| New | +$113K |
|
|
HUT
709
Hut 8
HUT
$3.37B
| $110K | ﹤0.01% |
9,468
+3,228
| +52% | +$37.5K |
|
710
Direxion Daily AAPL Bull 2X Shares
AAPU
$190M
| $110K | ﹤0.01% |
3,903
+591
| +18% | +$16.6K |
|
711
10x Genomics
TXG
$1.63B
| $109K | ﹤0.01% |
12,529
+409
| +3% | +$3.57K |
|
712
Dorian LPG
LPG
$1.35B
| $109K | ﹤0.01% |
4,891
-669
| -12% | -$14.9K |
|
713
UGI
UGI
$7.49B
| $109K | ﹤0.01% |
3,291
+1,982
| +151% | +$65.5K |
|
|
CNCK
714
Coincheck Group N.V. Ordinary Shares
CNCK
$604M
| $109K | ﹤0.01% |
21,419
+8,243
| +63% | +$41.9K |
|
715
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $109K | ﹤0.01% |
1,482
-347
| -19% | -$25.4K |
|
716
McEwen Inc.
MUX
$747M
| $108K | ﹤0.01% |
14,350
+14,207
| +9,935% | +$107K |
|
717
MetLife
MET
$53.4B
| $108K | ﹤0.01% |
1,346
-3
| -0.2% | -$241 |
|
718
Targa Resources
TRGP
$35.6B
| $108K | ﹤0.01% |
537
+45
| +9% | +$9.02K |
|
719
Franco-Nevada
FNV
$38.9B
| $108K | ﹤0.01% |
683
+64
| +10% | +$10.1K |
|
720
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $107K | ﹤0.01% |
2,719
+459
| +20% | +$18.1K |
|
721
Nucor
NUE
$33B
| $107K | ﹤0.01% |
890
+344
| +63% | +$41.4K |
|
|
KRMN
722
Karman Holdings Inc.
KRMN
$8.44B
| $107K | ﹤0.01% |
+3,197
| New | +$107K |
|
723
Universal Corp
UVV
$1.4B
| $106K | ﹤0.01% |
1,900
-117
| -6% | -$6.56K |
|
724
Air Products & Chemicals
APD
$65.5B
| $106K | ﹤0.01% |
360
-40
| -10% | -$11.8K |
|
725
Idexx Laboratories
IDXX
$51.6B
| $106K | ﹤0.01% |
252
+17
| +7% | +$7.14K |
|