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 | |
|---|---|---|---|---|---|---|
2576
Outset Medical
OM
$243M
| $1.06K | ﹤0.01% |
+64
| New | +$1.06K |
|
2577
Cardio Diagnostics
CDIO
$6.68M
| $1.06K | ﹤0.01% |
+39
| New | +$1.06K |
|
2578
Ituran Location and Control
ITRN
$696M
| $1.06K | ﹤0.01% |
+34
| New | +$1.06K |
|
2579
NET Power
NPWR
$164M
| $1.06K | ﹤0.01% |
+100
| New | +$1.06K |
|
2580
Assembly Biosciences
ASMB
$173M
| $1.06K | ﹤0.01% |
+67
| New | +$1.06K |
|
2581
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.65M
| $1.06K | ﹤0.01% |
+77
| New | +$1.06K |
|
2582
Better Home & Finance Holding
BETR
$382M
| $1.05K | ﹤0.01% |
+118
| New | +$1.05K |
|
2583
Cinemark Holdings
CNK
$3.25B
| $1.05K | ﹤0.01% |
+34
| New | +$1.05K |
|
2584
Green Plains
GPRE
$631M
| $1.05K | ﹤0.01% |
+111
| New | +$1.05K |
|
2585
NBT Bancorp
NBTB
$2.27B
| $1.05K | ﹤0.01% |
+22
| New | +$1.05K |
|
2586
scPharmaceuticals
SCPH
$302M
| $1.05K | ﹤0.01% |
+297
| New | +$1.05K |
|
2587
Olin
OLN
$3.02B
| $1.05K | ﹤0.01% |
+31
| New | +$1.05K |
|
|
FRSX
2588
Foresight Autonomous Holdings
FRSX
$8.35M
| $1.05K | ﹤0.01% |
+101
| New | +$1.05K |
|
2589
RGC Resources
RGCO
$225M
| $1.04K | ﹤0.01% |
+52
| New | +$1.04K |
|
2590
Rentokil
RTO
$12.8B
| $1.04K | ﹤0.01% |
+41
| New | +$1.04K |
|
2591
MasterBrand
MBC
$1.71B
| $1.04K | ﹤0.01% |
+71
| New | +$1.04K |
|
2592
Allegiant Air
ALGT
$1.19B
| $1.04K | ﹤0.01% |
+11
| New | +$1.04K |
|
2593
Evolv Technologies
EVLV
$1.51B
| $1.04K | ﹤0.01% |
+262
| New | +$1.04K |
|
2594
Viridian Therapeutics
VRDN
$1.54B
| $1.04K | ﹤0.01% |
+54
| New | +$1.04K |
|
2595
FIGS
FIGS
$1.16B
| $1.03K | ﹤0.01% |
+167
| New | +$1.03K |
|
2596
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.03K | ﹤0.01% |
+748
| New | +$1.03K |
|
2597
Graphjet Technology
GTI
$8.86M
| $1.03K | ﹤0.01% |
+19
| New | +$1.03K |
|
|
IMG
2598
CIMG Inc. Common Stock
IMG
$47.1M
| $1.03K | ﹤0.01% |
+1,406
| New | +$1.03K |
|
|
TEAD
2599
Teads Holding Co. Common Stock
TEAD
$163M
| $1.02K | ﹤0.01% |
+142
| New | +$1.02K |
|
2600
ZimVie
ZIMV
$532M
| $1.02K | ﹤0.01% |
+73
| New | +$1.02K |
|