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
+$3B
(-7.7%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
4,288
New
203
Increased
1,830
Reduced
1,233
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.3M | 0.38% |
248,588
+18,324
| +8% | +$829K |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $10.6M | 0.36% |
640,207
+66,978
| +12% | +$1.11M |
|
53
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $10.6M | 0.35% |
304,295
-1,602
| -0.5% | -$55.7K |
|
54
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $10.6M | 0.35% |
36,650
-1,401
| -4% | -$404K |
|
55
Netflix
NFLX
$521B
| $10.2M | 0.34% |
10,949
+734
| +7% | +$684K |
|
56
Broadcom
AVGO
$1.42T
| $10.2M | 0.34% |
60,884
+6,424
| +12% | +$1.08M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10M | 0.33% |
197,489
-990
| -0.5% | -$50.3K |
|
58
Intel
INTC
$105B
| $9.67M | 0.32% |
425,591
-7,396
| -2% | -$168K |
|
|
59
iShares MSCI Germany ETF
EWG
$2.49B
| $9.57M | 0.32% |
258,005
+253,082
| +5,141% | +$9.38M |
|
60
Pfizer
PFE
$141B
| $9.25M | 0.31% |
365,051
+73,670
| +25% | +$1.87M |
|
61
Advanced Micro Devices
AMD
$263B
| $9.2M | 0.31% |
89,505
+5,668
| +7% | +$582K |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $8.96M | 0.3% |
460,793
+310,951
| +208% | +$6.04M |
|
63
ProShares UltraPro QQQ
TQQQ
$26B
| $8.95M | 0.3% |
156,260
+30,266
| +24% | +$1.73M |
|
64
Snowflake
SNOW
$76.5B
| $8.86M | 0.3% |
60,591
+5,197
| +9% | +$760K |
|
65
Target
TGT
$42B
| $7.37M | 0.25% |
70,617
+30,350
| +75% | +$3.17M |
|
66
VanEck Semiconductor ETF
SMH
$26.6B
| $7.12M | 0.24% |
33,671
-2,910
| -8% | -$615K |
|
67
iShares Gold Trust
IAU
$52.2B
| $6.43M | 0.21% |
109,064
+11,863
| +12% | +$699K |
|
68
McDonald's
MCD
$226B
| $6.24M | 0.21% |
19,966
-235
| -1% | -$73.4K |
|
|
69
Costco
COST
$421B
| $5.94M | 0.2% |
6,277
-4,881
| -44% | -$4.62M |
|
70
Vanguard Growth ETF
VUG
$185B
| $5.91M | 0.2% |
15,928
+1,545
| +11% | +$573K |
|
71
3M
MMM
$81B
| $5.73M | 0.19% |
38,985
-959
| -2% | -$141K |
|
72
JPMorgan Chase
JPM
$824B
| $5.72M | 0.19% |
23,332
+3,153
| +16% | +$773K |
|
73
Carnival Corp
CCL
$42.5B
| $5.68M | 0.19% |
290,742
+57,953
| +25% | +$1.13M |
|
74
Global X US Preferred ETF
PFFD
$2.32B
| $5.65M | 0.19% |
296,870
+5,309
| +2% | +$101K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $5.5M | 0.18% |
88,609
+74,948
| +549% | +$4.65M |
|