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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $482K | 0.01% |
+2,433
| New | +$482K |
|
352
Fortinet
FTNT
$60.4B
| $477K | 0.01% |
+5,050
| New | +$477K |
|
353
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $477K | 0.01% |
+15,952
| New | +$477K |
|
354
Vodafone
VOD
$28.5B
| $474K | 0.01% |
+55,817
| New | +$474K |
|
|
X
355
DELISTED
US Steel
X
| $471K | 0.01% |
+13,871
| New | +$471K |
|
356
Gevo
GEVO
$404M
| $468K | 0.01% |
+223,730
| New | +$468K |
|
357
Williams Companies
WMB
$69.9B
| $464K | 0.01% |
+8,582
| New | +$464K |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $464K | 0.01% |
+651
| New | +$464K |
|
359
Trump Media & Technology Group
DJT
$4.67B
| $463K | 0.01% |
+13,567
| New | +$463K |
|
360
Pulmatrix
PULM
$17.8M
| $462K | 0.01% |
+66,188
| New | +$462K |
|
361
Hewlett Packard
HPE
$31B
| $460K | 0.01% |
+21,566
| New | +$460K |
|
362
Blue Owl Capital
OWL
$11.6B
| $460K | 0.01% |
+19,770
| New | +$460K |
|
363
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $459K | 0.01% |
+16,416
| New | +$459K |
|
364
Pinduoduo
PDD
$177B
| $455K | 0.01% |
+4,694
| New | +$455K |
|
365
Lyft
LYFT
$6.91B
| $453K | 0.01% |
+35,092
| New | +$453K |
|
366
VanEck India Growth Leaders ETF
GLIN
$126M
| $453K | 0.01% |
+9,202
| New | +$453K |
|
367
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $451K | 0.01% |
+2,447
| New | +$451K |
|
368
Abbott
ABT
$231B
| $449K | 0.01% |
+3,970
| New | +$449K |
|
369
Intuit
INTU
$188B
| $444K | 0.01% |
+707
| New | +$444K |
|
370
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $439K | 0.01% |
+16,744
| New | +$439K |
|
371
Samsara
IOT
$24B
| $431K | 0.01% |
+9,862
| New | +$431K |
|
|
EH
372
EHang Holdings
EH
$1.16B
| $431K | 0.01% |
+27,350
| New | +$431K |
|
373
Grab
GRAB
$21B
| $429K | 0.01% |
+90,956
| New | +$429K |
|
374
Enphase Energy
ENPH
$5.18B
| $429K | 0.01% |
+6,248
| New | +$429K |
|
375
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $427K | 0.01% |
+16,901
| New | +$427K |
|