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 | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$146B
| $1.49M | 0.05% |
2,702
+286
| +12% | +$157K |
|
202
Starbucks
SBUX
$97.1B
| $1.47M | 0.05% |
14,946
+73
| +0.5% | +$7.16K |
|
203
GSK
GSK
$81.5B
| $1.4M | 0.05% |
36,145
+2,569
| +8% | +$99.5K |
|
204
Morgan Stanley
MS
$236B
| $1.39M | 0.05% |
11,941
+1,333
| +13% | +$156K |
|
205
D-Wave Quantum
QBTS
$5.26B
| $1.39M | 0.05% |
182,664
-14,100
| -7% | -$107K |
|
206
GE Vernova
GEV
$158B
| $1.37M | 0.05% |
4,474
-60
| -1% | -$18.3K |
|
207
Occidental Petroleum
OXY
$45.2B
| $1.36M | 0.05% |
27,617
+1,547
| +6% | +$76.4K |
|
208
Vanguard Energy ETF
VDE
$7.2B
| $1.36M | 0.05% |
10,468
+652
| +7% | +$84.6K |
|
209
Marvell Technology
MRVL
$54.6B
| $1.33M | 0.04% |
21,677
-297
| -1% | -$18.3K |
|
210
Rigetti Computing
RGTI
$4.89B
| $1.33M | 0.04% |
167,737
-61,791
| -27% | -$489K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.04% |
14,153
+215
| +2% | +$20.1K |
|
212
Dow Inc
DOW
$17.4B
| $1.32M | 0.04% |
37,779
+5,612
| +17% | +$196K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.04% |
11,786
-1,898
| -14% | -$211K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.04% |
15,888
-1,627
| -9% | -$133K |
|
215
Duolingo
DUOL
$12.4B
| $1.29M | 0.04% |
4,158
+1,211
| +41% | +$376K |
|
216
Rivian
RIVN
$17.2B
| $1.29M | 0.04% |
103,526
-411
| -0.4% | -$5.12K |
|
217
Upstart Holdings
UPST
$6.44B
| $1.28M | 0.04% |
27,871
+11,389
| +69% | +$524K |
|
218
AST SpaceMobile
ASTS
$11.4B
| $1.28M | 0.04% |
56,351
+19,331
| +52% | +$440K |
|
219
Unilever
UL
$158B
| $1.28M | 0.04% |
21,492
+172
| +0.8% | +$10.2K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.04% |
20,936
-21
| -0.1% | -$1.28K |
|
221
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.27M | 0.04% |
54,331
-3,302
| -6% | -$77.3K |
|
222
Astera Labs
ALAB
$31.8B
| $1.27M | 0.04% |
21,264
+8,727
| +70% | +$521K |
|
|
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.26M | 0.04% |
59,520
+42,009
| +240% | +$887K |
|
224
BHP
BHP
$138B
| $1.26M | 0.04% |
25,859
+1,338
| +5% | +$64.9K |
|
225
Airbnb
ABNB
$75.8B
| $1.25M | 0.04% |
10,467
-12,577
| -55% | -$1.5M |
|