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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.12M | 0.14% |
35,654
-68
| -0.2% | -$7.86K |
|
102
Aflac
AFL
$57.1B
| $4.04M | 0.13% |
36,311
-2,447
| -6% | -$272K |
|
103
Shopify
SHOP
$182B
| $3.98M | 0.13% |
41,719
-1,443
| -3% | -$138K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.98M | 0.13% |
36,631
+2,797
| +8% | +$304K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.79M | 0.13% |
53,971
+8,012
| +17% | +$563K |
|
106
Direxion Daily NVDA Bull 2X Shares
NVDU
$624M
| $3.74M | 0.12% |
71,171
+22,096
| +45% | +$1.16M |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $3.71M | 0.12% |
31,868
+24,150
| +313% | +$2.81M |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.68M | 0.12% |
33,350
-7,991
| -19% | -$883K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $3.63M | 0.12% |
16,369
-385
| -2% | -$85.4K |
|
110
Datadog
DDOG
$46.2B
| $3.58M | 0.12% |
36,036
+27,364
| +316% | +$2.71M |
|
|
GRRR
111
Gorilla Technology Group
GRRR
$383M
| $3.52M | 0.12% |
118,765
+41,828
| +54% | +$1.24M |
|
112
Lockheed Martin
LMT
$105B
| $3.43M | 0.11% |
7,670
+739
| +11% | +$330K |
|
113
UnitedHealth
UNH
$279B
| $3.41M | 0.11% |
6,516
+368
| +6% | +$193K |
|
114
Walmart
WMT
$793B
| $3.41M | 0.11% |
38,852
+538
| +1% | +$47.2K |
|
115
ServiceNow
NOW
$191B
| $3.37M | 0.11% |
4,234
+326
| +8% | +$260K |
|
116
Qualcomm
QCOM
$170B
| $3.35M | 0.11% |
21,806
-361
| -2% | -$55.5K |
|
117
PayPal
PYPL
$66.5B
| $3.3M | 0.11% |
50,601
-54,059
| -52% | -$3.53M |
|
118
Cintas
CTAS
$82.9B
| $3.04M | 0.1% |
14,777
-248
| -2% | -$51K |
|
|
CCIR
119
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $3.02M | 0.1% |
+269,058
| New | +$3.02M |
|
120
Adobe
ADBE
$148B
| $2.97M | 0.1% |
7,745
-5,394
| -41% | -$2.07M |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $2.94M | 0.1% |
21,868
-34
| -0.2% | -$4.57K |
|
122
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.92M | 0.1% |
15,117
-8,765
| -37% | -$1.69M |
|
123
IonQ
IONQ
$12.2B
| $2.92M | 0.1% |
132,159
+5,177
| +4% | +$114K |
|
124
iShares US Real Estate ETF
IYR
$3.7B
| $2.89M | 0.1% |
30,153
-1,592
| -5% | -$152K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.88M | 0.1% |
13,172
-489
| -4% | -$107K |
|