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 | |
|---|---|---|---|---|---|---|
2526
Cohen & Steers
CNS
$3.65B
| $1.2K | ﹤0.01% |
+13
| New | +$1.2K |
|
2527
Piper Sandler
PIPR
$6.12B
| $1.2K | ﹤0.01% |
+4
| New | +$1.2K |
|
2528
MMTec
MTC
$24.2M
| $1.2K | ﹤0.01% |
+763
| New | +$1.2K |
|
|
MAG
2529
DELISTED
MAG Silver
MAG
| $1.2K | ﹤0.01% |
+88
| New | +$1.2K |
|
2530
ATAI Life Sciences
ATAI
$992M
| $1.19K | ﹤0.01% |
+898
| New | +$1.19K |
|
2531
Fusion Fuel Green
HTOO
$7.37M
| $1.19K | ﹤0.01% |
+61
| New | +$1.19K |
|
2532
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.5M
| $1.19K | ﹤0.01% |
+103
| New | +$1.19K |
|
2533
Regis Corp
RGS
$70.8M
| $1.19K | ﹤0.01% |
+50
| New | +$1.19K |
|
|
TSVT
2534
DELISTED
2seventy bio
TSVT
| $1.19K | ﹤0.01% |
+403
| New | +$1.19K |
|
2535
Zillow
Z
$21.3B
| $1.19K | ﹤0.01% |
+16
| New | +$1.19K |
|
2536
Senti Biosciences
SNTI
$35.3M
| $1.18K | ﹤0.01% |
+337
| New | +$1.18K |
|
2537
Veru
VERU
$50.5M
| $1.18K | ﹤0.01% |
+182
| New | +$1.18K |
|
2538
Valens Semiconductor
VLN
$191M
| $1.17K | ﹤0.01% |
+450
| New | +$1.17K |
|
2539
Vishay Intertechnology
VSH
$2.07B
| $1.17K | ﹤0.01% |
+69
| New | +$1.17K |
|
2540
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.16K | ﹤0.01% |
+9
| New | +$1.16K |
|
2541
The Bancorp
TBBK
$3.5B
| $1.16K | ﹤0.01% |
+22
| New | +$1.16K |
|
2542
Smith & Nephew
SNN
$16.4B
| $1.16K | ﹤0.01% |
+47
| New | +$1.16K |
|
2543
Vericel Corp
VCEL
$1.62B
| $1.15K | ﹤0.01% |
+21
| New | +$1.15K |
|
2544
GeneDx Holdings
WGS
$3.56B
| $1.15K | ﹤0.01% |
+15
| New | +$1.15K |
|
2545
H.B. Fuller
FUL
$3.33B
| $1.15K | ﹤0.01% |
+17
| New | +$1.15K |
|
2546
Amtech Systems
ASYS
$132M
| $1.15K | ﹤0.01% |
+210
| New | +$1.15K |
|
2547
CytomX Therapeutics
CTMX
$330M
| $1.14K | ﹤0.01% |
+1,107
| New | +$1.14K |
|
2548
Sandstorm Gold
SAND
$3.46B
| $1.14K | ﹤0.01% |
+204
| New | +$1.14K |
|
2549
John Wiley & Sons Class A
WLY
$2.19B
| $1.14K | ﹤0.01% |
+26
| New | +$1.14K |
|
2550
Alliance Entertainment
AENT
$334M
| $1.13K | ﹤0.01% |
+125
| New | +$1.13K |
|