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 | |
|---|---|---|---|---|---|---|
|
EXE
751
Expand Energy Corporation Common Stock
EXE
$23B
| $99.6K | ﹤0.01% |
895
+4
| +0.4% | +$445 |
|
752
SPDR SSGA Global Allocation ETF
GAL
$267M
| $99.3K | ﹤0.01% |
2,215
+2
| +0.1% | +$90 |
|
753
AutoZone
AZO
$71.1B
| $99.1K | ﹤0.01% |
26
| – | – |
|
754
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $98.9K | ﹤0.01% |
5,035
+102
| +2% | +$2K |
|
755
TJX Companies
TJX
$156B
| $98.8K | ﹤0.01% |
811
+72
| +10% | +$8.77K |
|
756
Factset
FDS
$13.7B
| $98.7K | ﹤0.01% |
217
+4
| +2% | +$1.82K |
|
757
Match Group
MTCH
$9.12B
| $98.2K | ﹤0.01% |
3,147
-413
| -12% | -$12.9K |
|
758
NetApp
NTAP
$24.7B
| $97.7K | ﹤0.01% |
1,112
-320
| -22% | -$28.1K |
|
759
Progyny
PGNY
$1.95B
| $97.7K | ﹤0.01% |
4,372
+86
| +2% | +$1.92K |
|
760
NetEase
NTES
$92.3B
| $97.1K | ﹤0.01% |
943
-287
| -23% | -$29.5K |
|
761
Copa Holdings
CPA
$4.73B
| $97K | ﹤0.01% |
1,049
+1,013
| +2,814% | +$93.7K |
|
762
Trip.com Group
TCOM
$47.4B
| $96.9K | ﹤0.01% |
1,524
+159
| +12% | +$10.1K |
|
763
Illumina
ILMN
$14.7B
| $95.8K | ﹤0.01% |
1,208
+69
| +6% | +$5.47K |
|
764
Paychex
PAYX
$47.9B
| $94.9K | ﹤0.01% |
615
+93
| +18% | +$14.3K |
|
765
Bunge Global
BG
$16.5B
| $94.7K | ﹤0.01% |
1,239
+135
| +12% | +$10.3K |
|
766
Travelers Companies
TRV
$61.3B
| $94.7K | ﹤0.01% |
358
+13
| +4% | +$3.44K |
|
767
Align Technology
ALGN
$9.64B
| $94.5K | ﹤0.01% |
595
+10
| +2% | +$1.59K |
|
768
Cullen/Frost Bankers
CFR
$8.11B
| $94.3K | ﹤0.01% |
753
-36
| -5% | -$4.51K |
|
769
McKesson
MCK
$87.8B
| $94.2K | ﹤0.01% |
140
-407
| -74% | -$274K |
|
770
ProShares UltraPro S&P 500
UPRO
$4.62B
| $94.1K | ﹤0.01% |
1,274
+297
| +30% | +$21.9K |
|
771
Accenture
ACN
$151B
| $93.6K | ﹤0.01% |
300
+20
| +7% | +$6.24K |
|
772
EOG Resources
EOG
$65.7B
| $93.5K | ﹤0.01% |
729
-4
| -0.5% | -$513 |
|
773
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $93.3K | ﹤0.01% |
3,036
-2,619
| -46% | -$80.5K |
|
774
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $92.8K | ﹤0.01% |
1,522
+48
| +3% | +$2.93K |
|
775
GameStop
GME
$10.9B
| $92.5K | ﹤0.01% |
4,145
+1,000
| +32% | +$22.3K |
|