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 | |
|---|---|---|---|---|---|---|
801
Global X Alternative Income ETF
ALTY
$37M
| $84.8K | ﹤0.01% |
7,244
+1,160
| +19% | +$13.6K |
|
802
Nano X Imaging
NNOX
$252M
| $84.8K | ﹤0.01% |
16,981
-9,997
| -37% | -$49.9K |
|
803
CF Industries
CF
$14.1B
| $84.6K | ﹤0.01% |
1,083
+485
| +81% | +$37.9K |
|
|
WRN
804
Western Copper and Gold
WRN
$325M
| $84.6K | ﹤0.01% |
74,536
+53,570
| +256% | +$60.8K |
|
805
EQT Corp
EQT
$31.8B
| $84.6K | ﹤0.01% |
1,583
-556
| -26% | -$29.7K |
|
806
Global X Data Center & Digital Infrastructure ETF
DTCR
$410M
| $84.4K | ﹤0.01% |
5,191
+2,086
| +67% | +$33.9K |
|
807
Comcast
CMCSA
$123B
| $83.7K | ﹤0.01% |
2,267
+143
| +7% | +$5.28K |
|
808
Constellation Brands
STZ
$25.2B
| $83.5K | ﹤0.01% |
455
+336
| +282% | +$61.7K |
|
809
Xerox
XRX
$464M
| $83.5K | ﹤0.01% |
17,281
+3,066
| +22% | +$14.8K |
|
810
B&G Foods
BGS
$363M
| $83K | ﹤0.01% |
12,076
+579
| +5% | +$3.98K |
|
811
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
| $82.9K | ﹤0.01% |
2,359
+140
| +6% | +$4.92K |
|
812
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $82.4K | ﹤0.01% |
2,093
+433
| +26% | +$17K |
|
813
Unum
UNM
$12.6B
| $82.3K | ﹤0.01% |
1,010
-231
| -19% | -$18.8K |
|
814
Royal Bank of Canada
RY
$205B
| $82.2K | ﹤0.01% |
729
+84
| +13% | +$9.47K |
|
815
Microvast
MVST
$932M
| $81.9K | ﹤0.01% |
69,989
+54,496
| +352% | +$63.8K |
|
816
MediciNova
MNOV
$61.3M
| $81.9K | ﹤0.01% |
56,079
+2,308
| +4% | +$3.37K |
|
817
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $81.7K | ﹤0.01% |
2,509
+215
| +9% | +$7K |
|
818
TransDigm Group
TDG
$72.9B
| $81.6K | ﹤0.01% |
59
-2
| -3% | -$2.77K |
|
819
Kroger
KR
$45.2B
| $81.5K | ﹤0.01% |
1,204
+67
| +6% | +$4.54K |
|
820
Novanta
NOVT
$4.22B
| $81.2K | ﹤0.01% |
635
| – | – |
|
821
Nexstar Media Group
NXST
$6.09B
| $81.2K | ﹤0.01% |
453
+295
| +187% | +$52.9K |
|
822
Stratasys
SSYS
$848M
| $81.1K | ﹤0.01% |
8,288
-1,875
| -18% | -$18.4K |
|
823
Stride
LRN
$6.98B
| $81K | ﹤0.01% |
640
-947
| -60% | -$120K |
|
824
Klaviyo
KVYO
$9.43B
| $80.9K | ﹤0.01% |
2,674
-2,075
| -44% | -$62.8K |
|
825
InMode
INMD
$968M
| $80.3K | ﹤0.01% |
4,524
-697
| -13% | -$12.4K |
|