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 | |
|---|---|---|---|---|---|---|
851
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $71.7K | ﹤0.01% |
547
-9
| -2% | -$1.18K |
|
852
Chord Energy
CHRD
$6.01B
| $71.7K | ﹤0.01% |
636
-208
| -25% | -$23.4K |
|
853
Clorox
CLX
$15.2B
| $71.6K | ﹤0.01% |
486
+4
| +0.8% | +$589 |
|
854
Live Nation Entertainment
LYV
$40.2B
| $70.9K | ﹤0.01% |
543
-32
| -6% | -$4.18K |
|
855
Unusual Machines
UMAC
$333M
| $70.1K | ﹤0.01% |
10,951
+2,591
| +31% | +$16.6K |
|
856
Antero Resources
AR
$10.1B
| $70.1K | ﹤0.01% |
1,733
-433
| -20% | -$17.5K |
|
857
BWX Technologies
BWXT
$15.5B
| $70K | ﹤0.01% |
710
+189
| +36% | +$18.6K |
|
858
Fidelity National Financial
FNF
$16.5B
| $69.9K | ﹤0.01% |
1,074
-202
| -16% | -$13.1K |
|
859
LyondellBasell Industries
LYB
$17.6B
| $69.4K | ﹤0.01% |
986
-290
| -23% | -$20.4K |
|
860
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $69.3K | ﹤0.01% |
1,100
+16
| +1% | +$1.01K |
|
861
Ulta Beauty
ULTA
$23.4B
| $69.3K | ﹤0.01% |
189
-13
| -6% | -$4.77K |
|
862
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$247M
| $69.1K | ﹤0.01% |
2,572
-1,203
| -32% | -$32.3K |
|
863
Cipher Mining
CIFR
$4.02B
| $68.9K | ﹤0.01% |
29,948
+3,455
| +13% | +$7.95K |
|
864
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $68.5K | ﹤0.01% |
2,816
+34
| +1% | +$827 |
|
865
Otis Worldwide
OTIS
$35B
| $68.4K | ﹤0.01% |
663
-74
| -10% | -$7.64K |
|
866
Carrier Global
CARR
$53.6B
| $68.4K | ﹤0.01% |
1,079
-352
| -25% | -$22.3K |
|
867
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$168M
| $68.4K | ﹤0.01% |
4,787
-9,853
| -67% | -$141K |
|
|
OPPJ
868
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.7M
| $68.1K | ﹤0.01% |
1,946
+247
| +15% | +$8.65K |
|
|
WKEY
869
WISeKey
WKEY
$63M
| $67.9K | ﹤0.01% |
17,281
+6,623
| +62% | +$26K |
|
870
Dutch Bros
BROS
$8.43B
| $67.9K | ﹤0.01% |
1,099
+96
| +10% | +$5.93K |
|
871
VanEck Biotech ETF
BBH
$355M
| $67.8K | ﹤0.01% |
431
-85
| -16% | -$13.4K |
|
872
StoneCo
STNE
$4.86B
| $67.4K | ﹤0.01% |
6,432
-562
| -8% | -$5.89K |
|
873
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $67.3K | ﹤0.01% |
1,211
+227
| +23% | +$12.6K |
|
874
Redwire
RDW
$1.24B
| $67.2K | ﹤0.01% |
8,106
+7,469
| +1,173% | +$61.9K |
|
875
Kinsale Capital Group
KNSL
$10.1B
| $67.2K | ﹤0.01% |
138
+39
| +39% | +$19K |
|