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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$12.4B
| $106K | ﹤0.01% |
484
-331
| -41% | -$72.3K |
|
727
Illinois Tool Works
ITW
$76.5B
| $105K | ﹤0.01% |
425
-84
| -17% | -$20.8K |
|
728
iShares Latin America 40 ETF
ILF
$1.79B
| $105K | ﹤0.01% |
4,470
+54
| +1% | +$1.27K |
|
729
Life Time Group Holdings
LTH
$6.27B
| $105K | ﹤0.01% |
3,466
-518
| -13% | -$15.6K |
|
730
Foreign Trade Bank of Latin America
BLX
$1.75B
| $105K | ﹤0.01% |
2,859
+769
| +37% | +$28.1K |
|
731
Powell Industries
POWL
$3.34B
| $105K | ﹤0.01% |
614
+356
| +138% | +$60.6K |
|
732
AeroVironment
AVAV
$12.3B
| $104K | ﹤0.01% |
875
+216
| +33% | +$25.7K |
|
733
Hawaiian Electric Industries
HE
$2.08B
| $104K | ﹤0.01% |
9,481
-1,221
| -11% | -$13.4K |
|
734
Tecnoglass
TGLS
$3.36B
| $104K | ﹤0.01% |
1,449
+92
| +7% | +$6.58K |
|
735
Futu Holdings
FUTU
$25.3B
| $103K | ﹤0.01% |
1,011
-492
| -33% | -$50.4K |
|
736
Truist Financial
TFC
$58.2B
| $103K | ﹤0.01% |
2,505
+102
| +4% | +$4.2K |
|
737
Southwest Airlines
LUV
$16.3B
| $103K | ﹤0.01% |
3,068
-147
| -5% | -$4.94K |
|
738
Ternium
TX
$6.69B
| $103K | ﹤0.01% |
3,292
-298
| -8% | -$9.29K |
|
739
Nordic American Tanker
NAT
$675M
| $102K | ﹤0.01% |
41,487
+4,409
| +12% | +$10.8K |
|
740
International Seaways
INSW
$2.28B
| $102K | ﹤0.01% |
3,071
+801
| +35% | +$26.6K |
|
741
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $102K | ﹤0.01% |
2,185
+68
| +3% | +$3.16K |
|
742
Permian Resources
PR
$9.99B
| $102K | ﹤0.01% |
7,331
+1,122
| +18% | +$15.5K |
|
743
Helmerich & Payne
HP
$2.07B
| $101K | ﹤0.01% |
3,877
-224
| -5% | -$5.85K |
|
744
Curtiss-Wright
CW
$18.7B
| $101K | ﹤0.01% |
319
-207
| -39% | -$65.7K |
|
745
ProShares UltraPro Dow 30
UDOW
$714M
| $101K | ﹤0.01% |
1,151
+154
| +15% | +$13.5K |
|
746
Genuine Parts
GPC
$19.4B
| $100K | ﹤0.01% |
840
-79
| -9% | -$9.41K |
|
747
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $100K | ﹤0.01% |
1,839
+1,049
| +133% | +$57.1K |
|
748
SiTime
SITM
$6.39B
| $100K | ﹤0.01% |
654
| – | – |
|
749
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $100K | ﹤0.01% |
577
+28
| +5% | +$4.85K |
|
750
GoodRx Holdings
GDRX
$1.43B
| $99.8K | ﹤0.01% |
22,624
+2,748
| +14% | +$12.1K |
|