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 | |
|---|---|---|---|---|---|---|
2501
Kornit Digital
KRNT
$647M
| $1.27K | ﹤0.01% |
+41
| New | +$1.27K |
|
2502
Sabre
SABR
$738M
| $1.26K | ﹤0.01% |
+346
| New | +$1.26K |
|
2503
Icon
ICLR
$13.6B
| $1.26K | ﹤0.01% |
+6
| New | +$1.26K |
|
2504
Aldeyra Therapeutics
ALDX
$324M
| $1.26K | ﹤0.01% |
+252
| New | +$1.26K |
|
2505
Haemonetics
HAE
$2.51B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
|
GLDG
2506
GoldMining Inc
GLDG
$235M
| $1.25K | ﹤0.01% |
+1,550
| New | +$1.25K |
|
2507
Omnicell
OMCL
$1.46B
| $1.25K | ﹤0.01% |
+28
| New | +$1.25K |
|
2508
Rapid7
RPD
$1.27B
| $1.25K | ﹤0.01% |
+31
| New | +$1.25K |
|
2509
Gold Resource Corp
GORO
$133M
| $1.25K | ﹤0.01% |
+5,410
| New | +$1.25K |
|
|
DOYU
2510
DouYu International Holdings
DOYU
$231M
| $1.24K | ﹤0.01% |
+111
| New | +$1.24K |
|
2511
Remitly
RELY
$3.74B
| $1.24K | ﹤0.01% |
+55
| New | +$1.24K |
|
2512
Tonix Pharmaceuticals
TNXP
$251M
| $1.24K | ﹤0.01% |
+38
| New | +$1.24K |
|
2513
Delek US
DK
$1.68B
| $1.24K | ﹤0.01% |
+67
| New | +$1.24K |
|
2514
NextTrip
NTRP
$31.7M
| $1.24K | ﹤0.01% |
+205
| New | +$1.24K |
|
|
MSTZ
2515
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$117M
| $1.24K | ﹤0.01% |
+44
| New | +$1.24K |
|
2516
DarioHealth
DRIO
$17.1M
| $1.23K | ﹤0.01% |
+78
| New | +$1.23K |
|
2517
Fuel Tech
FTEK
$113M
| $1.23K | ﹤0.01% |
+1,169
| New | +$1.23K |
|
2518
Ichor Holdings
ICHR
$579M
| $1.22K | ﹤0.01% |
+38
| New | +$1.22K |
|
2519
Avantor
AVTR
$8.39B
| $1.22K | ﹤0.01% |
+58
| New | +$1.22K |
|
2520
CuriosityStream
CURI
$281M
| $1.22K | ﹤0.01% |
+798
| New | +$1.22K |
|
2521
Genworth Financial
GNW
$3.61B
| $1.22K | ﹤0.01% |
+174
| New | +$1.22K |
|
2522
Corbus Pharmaceuticals
CRBP
$116M
| $1.22K | ﹤0.01% |
+103
| New | +$1.22K |
|
|
AMRN
2523
Amarin Corp
AMRN
$310M
| $1.21K | ﹤0.01% |
+125
| New | +$1.21K |
|
2524
Abeona Therapeutics
ABEO
$330M
| $1.21K | ﹤0.01% |
+217
| New | +$1.21K |
|
2525
UTStarcom
UTSI
$21.9M
| $1.21K | ﹤0.01% |
+416
| New | +$1.21K |
|