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 | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $830K | 0.03% |
+9,323
| New | +$830K |
|
277
Axon Enterprise
AXON
$57.2B
| $817K | 0.03% |
+1,374
| New | +$817K |
|
278
SFL Corp
SFL
$1.09B
| $809K | 0.02% |
+79,164
| New | +$809K |
|
279
Vanguard Total International Stock ETF
VXUS
$102B
| $805K | 0.02% |
+13,661
| New | +$805K |
|
280
Norwegian Cruise Line
NCLH
$11.6B
| $803K | 0.02% |
+31,219
| New | +$803K |
|
281
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $789K | 0.02% |
+18,843
| New | +$789K |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $784K | 0.02% |
+13,007
| New | +$784K |
|
283
W.W. Grainger
GWW
$47.5B
| $783K | 0.02% |
+743
| New | +$783K |
|
284
AST SpaceMobile
ASTS
$11.4B
| $781K | 0.02% |
+37,020
| New | +$781K |
|
285
T-Mobile US
TMUS
$284B
| $769K | 0.02% |
+3,483
| New | +$769K |
|
286
Dell
DELL
$84.4B
| $760K | 0.02% |
+6,598
| New | +$760K |
|
287
Roblox
RBLX
$88.5B
| $760K | 0.02% |
+13,132
| New | +$760K |
|
288
Vistra
VST
$63.7B
| $758K | 0.02% |
+5,497
| New | +$758K |
|
289
Moderna
MRNA
$9.78B
| $751K | 0.02% |
+18,059
| New | +$751K |
|
290
Kura Sushi USA
KRUS
$985M
| $750K | 0.02% |
+8,281
| New | +$750K |
|
291
General Dynamics
GD
$86.8B
| $744K | 0.02% |
+2,823
| New | +$744K |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $743K | 0.02% |
+8,041
| New | +$743K |
|
293
Lumentum
LITE
$10.4B
| $739K | 0.02% |
+8,804
| New | +$739K |
|
294
US Bancorp
USB
$75.9B
| $730K | 0.02% |
+15,256
| New | +$730K |
|
295
Lam Research
LRCX
$130B
| $709K | 0.02% |
+9,820
| New | +$709K |
|
|
OKLO
296
Oklo
OKLO
$10.3B
| $707K | 0.02% |
+33,324
| New | +$707K |
|
297
SEALSQ Corp
LAES
$360M
| $707K | 0.02% |
+114,936
| New | +$707K |
|
298
Duke Energy
DUK
$93.8B
| $705K | 0.02% |
+6,547
| New | +$705K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $703K | 0.02% |
+8,572
| New | +$703K |
|
300
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $703K | 0.02% |
+2,046
| New | +$703K |
|