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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Poland ETF
EPOL
$450M
| $1.77M | 0.06% |
63,219
+50,993
| +417% | +$1.43M |
|
177
Southern Company
SO
$101B
| $1.76M | 0.06% |
19,159
+194
| +1% | +$17.8K |
|
178
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.75M | 0.06% |
26,653
+395
| +2% | +$26K |
|
179
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.06% |
31,590
-246
| -0.8% | -$13.6K |
|
180
Cisco
CSCO
$264B
| $1.72M | 0.06% |
27,898
-2,197
| -7% | -$136K |
|
181
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.06% |
9,898
+261
| +3% | +$45.1K |
|
182
Atlassian
TEAM
$45.2B
| $1.7M | 0.06% |
7,999
+4,539
| +131% | +$963K |
|
|
MSTU
183
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $1.68M | 0.06% |
308,201
+115,610
| +60% | +$631K |
|
184
Applovin
APP
$166B
| $1.68M | 0.06% |
6,328
+1,688
| +36% | +$447K |
|
185
Zoetis
ZTS
$67.9B
| $1.67M | 0.06% |
10,172
+50
| +0.5% | +$8.23K |
|
186
VanEck Vietnam ETF
VNM
$586M
| $1.67M | 0.06% |
133,831
+97,322
| +267% | +$1.21M |
|
187
Oracle
ORCL
$654B
| $1.66M | 0.06% |
11,905
+2,018
| +20% | +$282K |
|
188
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.66M | 0.06% |
16,766
+1,122
| +7% | +$111K |
|
189
Affirm
AFRM
$28.4B
| $1.66M | 0.06% |
36,770
+8,699
| +31% | +$393K |
|
190
Royalty Pharma
RPRX
$15.6B
| $1.65M | 0.05% |
52,862
-680
| -1% | -$21.2K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $1.64M | 0.05% |
6,455
-5,070
| -44% | -$1.29M |
|
192
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.05% |
4,632
+6
| +0.1% | +$2.1K |
|
193
Unity
U
$18.5B
| $1.61M | 0.05% |
82,416
+6,152
| +8% | +$121K |
|
194
VEON
VEON
$3.8B
| $1.57M | 0.05% |
35,983
+34,546
| +2,404% | +$1.51M |
|
195
Nike
NKE
$109B
| $1.56M | 0.05% |
24,539
+2,691
| +12% | +$171K |
|
196
S&P Global
SPGI
$164B
| $1.54M | 0.05% |
3,038
-266
| -8% | -$135K |
|
197
BP
BP
$87.4B
| $1.53M | 0.05% |
45,375
+1,593
| +4% | +$53.8K |
|
198
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.53M | 0.05% |
93,652
+31,922
| +52% | +$520K |
|
199
Enbridge
ENB
$105B
| $1.52M | 0.05% |
34,406
+1,299
| +4% | +$57.6K |
|
200
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.52M | 0.05% |
51,838
+32,995
| +175% | +$965K |
|