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 | |
|---|---|---|---|---|---|---|
826
Clear Secure
YOU
$3.54B
| $80.2K | ﹤0.01% |
3,094
-11
| -0.4% | -$285 |
|
827
Kinross Gold
KGC
$28.3B
| $79.9K | ﹤0.01% |
6,339
+1,787
| +39% | +$22.5K |
|
828
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79.7K | ﹤0.01% |
1,010
+73
| +8% | +$5.76K |
|
829
Wabtec
WAB
$32.7B
| $79.6K | ﹤0.01% |
439
+1
| +0.2% | +$181 |
|
830
Darden Restaurants
DRI
$24.8B
| $79.2K | ﹤0.01% |
381
+52
| +16% | +$10.8K |
|
831
Broadridge
BR
$29.9B
| $78.1K | ﹤0.01% |
322
-26
| -7% | -$6.3K |
|
832
Hyatt Hotels
H
$14B
| $77.8K | ﹤0.01% |
635
+76
| +14% | +$9.31K |
|
833
Xcel Energy
XEL
$43.1B
| $77.4K | ﹤0.01% |
1,094
-37
| -3% | -$2.62K |
|
834
iShares Global Comm Services ETF
IXP
$620M
| $77.1K | ﹤0.01% |
795
+16
| +2% | +$1.55K |
|
835
Amplify Cybersecurity ETF
HACK
$2.34B
| $76.5K | ﹤0.01% |
1,065
+235
| +28% | +$16.9K |
|
836
Dynatrace
DT
$14.8B
| $76.4K | ﹤0.01% |
1,620
+921
| +132% | +$43.4K |
|
837
KULR Technology Group
KULR
$185M
| $76.4K | ﹤0.01% |
7,233
+3,836
| +113% | +$40.5K |
|
838
Manulife Financial
MFC
$53.7B
| $76K | ﹤0.01% |
2,439
+84
| +4% | +$2.62K |
|
839
Ericsson
ERIC
$26.8B
| $75.8K | ﹤0.01% |
9,771
+257
| +3% | +$1.99K |
|
840
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $75.7K | ﹤0.01% |
1,743
+57
| +3% | +$2.48K |
|
841
Core Scientific
CORZ
$4.82B
| $75.2K | ﹤0.01% |
10,391
+1,567
| +18% | +$11.3K |
|
842
Omnicom Group
OMC
$15B
| $75K | ﹤0.01% |
905
-4
| -0.4% | -$332 |
|
843
Teradyne
TER
$18.3B
| $74.9K | ﹤0.01% |
907
-5
| -0.5% | -$413 |
|
844
Cheniere Energy
LNG
$52.1B
| $74.3K | ﹤0.01% |
321
+106
| +49% | +$24.5K |
|
845
Veralto
VLTO
$27B
| $73.2K | ﹤0.01% |
751
-38
| -5% | -$3.7K |
|
846
STMicroelectronics
STM
$23.4B
| $73K | ﹤0.01% |
3,322
+1,209
| +57% | +$26.6K |
|
847
Viking Therapeutics
VKTX
$2.92B
| $72.7K | ﹤0.01% |
3,011
+105
| +4% | +$2.54K |
|
|
NNE
848
Nano Nuclear Energy
NNE
$1.36B
| $72.4K | ﹤0.01% |
2,737
+71
| +3% | +$1.88K |
|
849
Vanguard Materials ETF
VAW
$2.91B
| $71.9K | ﹤0.01% |
381
+2
| +0.5% | +$378 |
|
|
LAC
850
Lithium Americas
LAC
$689M
| $71.9K | ﹤0.01% |
26,539
-3,730
| -12% | -$10.1K |
|