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 | |
|---|---|---|---|---|---|---|
151
WD-40
WDFC
$2.95B
| $2.2M | 0.07% |
9,005
| – | – |
|
152
GE Aerospace
GE
$296B
| $2.19M | 0.07% |
10,949
+406
| +4% | +$81.3K |
|
153
Marathon Digital Holdings
MARA
$5.63B
| $2.14M | 0.07% |
185,922
-26,931
| -13% | -$310K |
|
154
Nu Holdings
NU
$71.2B
| $2.11M | 0.07% |
206,065
+38,349
| +23% | +$393K |
|
155
Amgen
AMGN
$153B
| $2.1M | 0.07% |
6,747
-334
| -5% | -$104K |
|
156
iShares Europe ETF
IEV
$2.32B
| $2.09M | 0.07% |
35,960
+31,593
| +723% | +$1.84M |
|
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.05M | 0.07% |
31,952
+2,096
| +7% | +$135K |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.05M | 0.07% |
21,489
+1,133
| +6% | +$108K |
|
159
ProShares Ultra QQQ
QLD
$9.07B
| $2.03M | 0.07% |
22,841
-564
| -2% | -$50.1K |
|
160
Vista Energy
VIST
$3.97B
| $2M | 0.07% |
42,924
+1,654
| +4% | +$77K |
|
161
Robinhood
HOOD
$90B
| $1.99M | 0.07% |
47,746
+10,864
| +29% | +$452K |
|
162
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$134M
| $1.97M | 0.07% |
14,800
+579
| +4% | +$77.1K |
|
163
Applied Materials
AMAT
$130B
| $1.97M | 0.07% |
13,553
+803
| +6% | +$117K |
|
164
Merck
MRK
$212B
| $1.97M | 0.07% |
21,901
+968
| +5% | +$86.9K |
|
165
SAP
SAP
$313B
| $1.95M | 0.07% |
7,282
+6,526
| +863% | +$1.75M |
|
166
Kraft Heinz
KHC
$32.3B
| $1.95M | 0.07% |
64,193
+7,048
| +12% | +$214K |
|
167
Veeva Systems
VEEV
$44.7B
| $1.94M | 0.06% |
8,357
-725
| -8% | -$168K |
|
168
Pinterest
PINS
$25.8B
| $1.9M | 0.06% |
61,420
-110,865
| -64% | -$3.44M |
|
169
RTX Corp
RTX
$211B
| $1.9M | 0.06% |
14,360
-2,252
| -14% | -$298K |
|
170
Blackrock
BLK
$170B
| $1.89M | 0.06% |
1,998
+80
| +4% | +$75.7K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.88M | 0.06% |
18,014
-34
| -0.2% | -$3.56K |
|
172
Zoom
ZM
$25B
| $1.84M | 0.06% |
24,939
-62
| -0.2% | -$4.57K |
|
173
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.82M | 0.06% |
31,865
-2,282
| -7% | -$131K |
|
174
Hims & Hers Health
HIMS
$10.9B
| $1.8M | 0.06% |
60,916
-28
| -0% | -$827 |
|
175
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.78M | 0.06% |
249,829
+48,655
| +24% | +$346K |
|