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 | |
|---|---|---|---|---|---|---|
|
EXK
776
Endeavour Silver
EXK
$1.71B
| $92.3K | ﹤0.01% |
21,605
+1,531
| +8% | +$6.54K |
|
777
Canadian National Railway
CNI
$57.7B
| $92.1K | ﹤0.01% |
945
+203
| +27% | +$19.8K |
|
778
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $92K | ﹤0.01% |
2,323
+247
| +12% | +$9.78K |
|
779
First Solar
FSLR
$21.9B
| $91.9K | ﹤0.01% |
727
+78
| +12% | +$9.86K |
|
780
Aaon
AAON
$6.93B
| $91.7K | ﹤0.01% |
1,174
+1,066
| +987% | +$83.3K |
|
781
Chewy
CHWY
$14.6B
| $91.6K | ﹤0.01% |
2,817
-791
| -22% | -$25.7K |
|
782
Kratos Defense & Security Solutions
KTOS
$11.1B
| $90.6K | ﹤0.01% |
3,052
+957
| +46% | +$28.4K |
|
783
Estee Lauder
EL
$31.5B
| $90.6K | ﹤0.01% |
1,372
+66
| +5% | +$4.36K |
|
784
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17M
| $90.1K | ﹤0.01% |
5,417
+523
| +11% | +$8.7K |
|
|
JKS
785
JinkoSolar
JKS
$1.26B
| $89.6K | ﹤0.01% |
4,805
+29
| +0.6% | +$541 |
|
786
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $89.4K | ﹤0.01% |
1,683
-403
| -19% | -$21.4K |
|
787
Village Super Market
VLGEA
$554M
| $89.4K | ﹤0.01% |
2,351
-98
| -4% | -$3.73K |
|
788
Clearway Energy Class C
CWEN
$3.35B
| $89.1K | ﹤0.01% |
2,944
+966
| +49% | +$29.2K |
|
789
Glaukos
GKOS
$5.02B
| $89K | ﹤0.01% |
904
-114
| -11% | -$11.2K |
|
790
Symbotic
SYM
$5.44B
| $88.4K | ﹤0.01% |
4,374
-2,117
| -33% | -$42.8K |
|
|
LND
791
BrasilAgro
LND
$387M
| $88.1K | ﹤0.01% |
22,148
+2,376
| +12% | +$9.46K |
|
792
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $87.9K | ﹤0.01% |
10,126
+8,009
| +378% | +$69.6K |
|
793
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $87.5K | ﹤0.01% |
1,767
-9
| -0.5% | -$446 |
|
794
Entergy
ETR
$39.5B
| $87.2K | ﹤0.01% |
1,020
+729
| +251% | +$62.3K |
|
795
Barclays
BCS
$71.8B
| $87.2K | ﹤0.01% |
5,674
+314
| +6% | +$4.82K |
|
796
United Microelectronic
UMC
$17.2B
| $87.1K | ﹤0.01% |
12,182
+870
| +8% | +$6.22K |
|
797
Dover
DOV
$24.1B
| $86.8K | ﹤0.01% |
494
+96
| +24% | +$16.9K |
|
798
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $86.2K | ﹤0.01% |
1,321
-421
| -24% | -$27.5K |
|
799
Full Truck Alliance
YMM
$14B
| $86.1K | ﹤0.01% |
6,742
+871
| +15% | +$11.1K |
|
800
Palomar
PLMR
$3.18B
| $85K | ﹤0.01% |
620
+548
| +761% | +$75.1K |
|