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 | |
|---|---|---|---|---|---|---|
2551
Cognyte Software
CGNT
$622M
| $1.13K | ﹤0.01% |
+131
| New | +$1.13K |
|
|
AD
2552
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.13K | ﹤0.01% |
+18
| New | +$1.13K |
|
2553
Bentley Systems
BSY
$16.1B
| $1.12K | ﹤0.01% |
+24
| New | +$1.12K |
|
2554
Nauticus Robotics
KITT
$15.7M
| $1.12K | ﹤0.01% |
+723
| New | +$1.12K |
|
2555
United-Guardian
UG
$35.8M
| $1.12K | ﹤0.01% |
+117
| New | +$1.12K |
|
2556
McEwen Inc.
MUX
$748M
| $1.11K | ﹤0.01% |
+143
| New | +$1.11K |
|
2557
Solid Biosciences
SLDB
$420M
| $1.11K | ﹤0.01% |
+278
| New | +$1.11K |
|
2558
Century Aluminum
CENX
$2.44B
| $1.11K | ﹤0.01% |
+61
| New | +$1.11K |
|
2559
Under Armour Class C
UA
$2.04B
| $1.1K | ﹤0.01% |
+148
| New | +$1.1K |
|
2560
Virtus Investment Partners
VRTS
$1.34B
| $1.1K | ﹤0.01% |
+5
| New | +$1.1K |
|
2561
Integral Ad Science
IAS
$1.4B
| $1.1K | ﹤0.01% |
+105
| New | +$1.1K |
|
2562
Plexus
PLXS
$3.73B
| $1.1K | ﹤0.01% |
+7
| New | +$1.1K |
|
2563
Centene
CNC
$16.3B
| $1.09K | ﹤0.01% |
+18
| New | +$1.09K |
|
2564
Acacia Research
ACTG
$317M
| $1.09K | ﹤0.01% |
+251
| New | +$1.09K |
|
2565
Cable One
CABO
$968M
| $1.09K | ﹤0.01% |
+3
| New | +$1.09K |
|
2566
Equitable Holdings
EQH
$16.2B
| $1.09K | ﹤0.01% |
+23
| New | +$1.09K |
|
2567
Amicus Therapeutics
FOLD
$2.46B
| $1.08K | ﹤0.01% |
+115
| New | +$1.08K |
|
2568
Transportadora de Gas del Sur
TGS
$3.18B
| $1.08K | ﹤0.01% |
+37
| New | +$1.08K |
|
|
LIF
2569
Life360
LIF
$7.77B
| $1.07K | ﹤0.01% |
+26
| New | +$1.07K |
|
|
OTRK
2570
DELISTED
Ontrak
OTRK
| $1.07K | ﹤0.01% |
+599
| New | +$1.07K |
|
2571
Arcturus Therapeutics
ARCT
$470M
| $1.07K | ﹤0.01% |
+63
| New | +$1.07K |
|
2572
Aecom
ACM
$16.8B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|
2573
Avantis US Equity ETF
AVUS
$9.6B
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|
2574
Dana Inc
DAN
$2.76B
| $1.06K | ﹤0.01% |
+92
| New | +$1.06K |
|
2575
Direct Digital Holdings
DRCT
$9.46M
| $1.06K | ﹤0.01% |
+669
| New | +$1.06K |
|