SS
SBI Securities Portfolio holdings
AUM
$3.48B
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
4,085
New
4,057
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$188M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Tesla
TSLA
|
$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Communication Services | 5.72% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $1.23M | 0.04% |
+10,383
| New | +$1.23M |
|
227
Gyre Therapeutics
GYRE
$698M
| $1.22M | 0.04% |
+101,239
| New | +$1.22M |
|
228
Unilever
UL
$158B
| $1.21M | 0.04% |
+21,320
| New | +$1.21M |
|
229
BHP
BHP
$138B
| $1.2M | 0.04% |
+24,521
| New | +$1.2M |
|
230
Oneok
OKE
$45.7B
| $1.19M | 0.04% |
+11,902
| New | +$1.19M |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.19M | 0.04% |
+13,938
| New | +$1.19M |
|
232
Vanguard Energy ETF
VDE
$7.2B
| $1.19M | 0.04% |
+9,816
| New | +$1.19M |
|
233
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.04% |
+20,957
| New | +$1.19M |
|
|
JMIA
234
Jumia Technologies
JMIA
$1.09B
| $1.17M | 0.04% |
+306,479
| New | +$1.17M |
|
235
Cloudflare
NET
$74.7B
| $1.15M | 0.04% |
+10,716
| New | +$1.15M |
|
236
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.14M | 0.04% |
+61,730
| New | +$1.14M |
|
237
Twilio
TWLO
$16.7B
| $1.14M | 0.04% |
+10,546
| New | +$1.14M |
|
238
GSK
GSK
$81.5B
| $1.14M | 0.04% |
+33,576
| New | +$1.14M |
|
239
TORM
TRMD
$2.25B
| $1.09M | 0.03% |
+56,197
| New | +$1.09M |
|
240
Spotify
SPOT
$146B
| $1.08M | 0.03% |
+2,416
| New | +$1.08M |
|
241
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.07M | 0.03% |
+10,404
| New | +$1.07M |
|
242
American Airlines Group
AAL
$8.63B
| $1.03M | 0.03% |
+58,862
| New | +$1.03M |
|
243
Upstart Holdings
UPST
$6.44B
| $1.01M | 0.03% |
+16,482
| New | +$1.01M |
|
244
Novo Nordisk
NVO
$245B
| $1.01M | 0.03% |
+11,796
| New | +$1.01M |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.03% |
+17,372
| New | +$1.01M |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $999K | 0.03% |
+3,583
| New | +$999K |
|
247
TeraWulf
WULF
$3.58B
| $988K | 0.03% |
+174,560
| New | +$988K |
|
248
iShares Russell 2000 ETF
IWM
$67.8B
| $966K | 0.03% |
+4,371
| New | +$966K |
|
249
Duolingo
DUOL
$12.4B
| $956K | 0.03% |
+2,947
| New | +$956K |
|
250
HSBC
HSBC
$227B
| $943K | 0.03% |
+19,065
| New | +$943K |
|