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 | |
|---|---|---|---|---|---|---|
126
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $2.85M | 0.1% |
32,926
-1,038
| -3% | -$89.9K |
|
127
Home Depot
HD
$417B
| $2.85M | 0.1% |
7,778
-110
| -1% | -$40.3K |
|
128
Arista Networks
ANET
$180B
| $2.81M | 0.09% |
36,278
+14,091
| +64% | +$1.09M |
|
129
Zscaler
ZS
$42.7B
| $2.81M | 0.09% |
14,161
-5,040
| -26% | -$1M |
|
130
American Express
AXP
$227B
| $2.79M | 0.09% |
10,374
+706
| +7% | +$190K |
|
131
Okta
OKTA
$16.1B
| $2.78M | 0.09% |
26,466
+5,067
| +24% | +$533K |
|
132
Wells Fargo
WFC
$253B
| $2.74M | 0.09% |
38,155
-44
| -0.1% | -$3.16K |
|
133
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.66M | 0.09% |
149,031
-27,929
| -16% | -$499K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.64M | 0.09% |
6,276
+296
| +5% | +$124K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.6M | 0.09% |
32,602
-234
| -0.7% | -$18.7K |
|
136
Rio Tinto
RIO
$104B
| $2.54M | 0.08% |
42,242
+284
| +0.7% | +$17.1K |
|
|
137
Uber
UBER
$190B
| $2.52M | 0.08% |
34,633
-86,720
| -71% | -$6.32M |
|
138
C3.ai
AI
$2.15B
| $2.51M | 0.08% |
119,171
+3,096
| +3% | +$65.2K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.5M | 0.08% |
32,965
+2,408
| +8% | +$183K |
|
140
Texas Instruments
TXN
$171B
| $2.42M | 0.08% |
13,442
-393
| -3% | -$70.6K |
|
141
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $2.38M | 0.08% |
249,701
+40,773
| +20% | +$388K |
|
142
Gilead Sciences
GILD
$143B
| $2.38M | 0.08% |
21,209
-138
| -0.6% | -$15.5K |
|
143
Super Micro Computer
SMCI
$24B
| $2.37M | 0.08% |
69,339
-4,625
| -6% | -$158K |
|
144
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.37M | 0.08% |
59,955
+828
| +1% | +$32.7K |
|
145
Roku
ROKU
$14B
| $2.31M | 0.08% |
32,787
+4,671
| +17% | +$329K |
|
146
Ecopetrol
EC
$18.7B
| $2.28M | 0.08% |
218,181
-41,934
| -16% | -$438K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.27M | 0.08% |
46,504
+5,961
| +15% | +$291K |
|
148
Citigroup
C
$176B
| $2.25M | 0.08% |
31,697
-34,200
| -52% | -$2.43M |
|
149
PepsiCo
PEP
$200B
| $2.23M | 0.07% |
14,846
+869
| +6% | +$130K |
|
150
Newmont
NEM
$83.7B
| $2.21M | 0.07% |
45,861
+3,319
| +8% | +$160K |
|