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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $423K | 0.01% |
+13,590
| New | +$423K |
|
377
Ford
F
$46.7B
| $423K | 0.01% |
+42,688
| New | +$423K |
|
378
General Motors
GM
$55.5B
| $422K | 0.01% |
+7,925
| New | +$422K |
|
379
Deere & Co
DE
$128B
| $421K | 0.01% |
+994
| New | +$421K |
|
380
VanEck Vietnam ETF
VNM
$586M
| $419K | 0.01% |
+36,509
| New | +$419K |
|
381
Nutrien
NTR
$27.4B
| $418K | 0.01% |
+9,348
| New | +$418K |
|
382
Coherent
COHR
$15.2B
| $416K | 0.01% |
+4,393
| New | +$416K |
|
383
Royal Gold
RGLD
$12.2B
| $414K | 0.01% |
+3,143
| New | +$414K |
|
384
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $405K | 0.01% |
+4,539
| New | +$405K |
|
385
Constellation Energy
CEG
$94.2B
| $405K | 0.01% |
+1,812
| New | +$405K |
|
386
SentinelOne
S
$6.25B
| $405K | 0.01% |
+18,225
| New | +$405K |
|
387
iShares MSCI South Africa ETF
EZA
$423M
| $402K | 0.01% |
+9,590
| New | +$402K |
|
388
Cogent Communications
CCOI
$1.81B
| $402K | 0.01% |
+5,214
| New | +$402K |
|
389
AstraZeneca
AZN
$253B
| $398K | 0.01% |
+6,080
| New | +$398K |
|
390
GE HealthCare
GEHC
$34.6B
| $393K | 0.01% |
+5,028
| New | +$393K |
|
391
Analog Devices
ADI
$122B
| $393K | 0.01% |
+1,850
| New | +$393K |
|
392
BioNTech
BNTX
$27B
| $391K | 0.01% |
+3,429
| New | +$391K |
|
393
CME Group
CME
$94.4B
| $390K | 0.01% |
+1,681
| New | +$390K |
|
394
C.H. Robinson
CHRW
$14.9B
| $387K | 0.01% |
+3,748
| New | +$387K |
|
395
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.01% |
+744
| New | +$387K |
|
396
QuantumScape
QS
$4.44B
| $386K | 0.01% |
+74,321
| New | +$386K |
|
397
BCE
BCE
$23.1B
| $386K | 0.01% |
+16,640
| New | +$386K |
|
398
Beyond Meat
BYND
$189M
| $382K | 0.01% |
+101,664
| New | +$382K |
|
399
SPDR S&P Dividend ETF
SDY
$20.5B
| $382K | 0.01% |
+2,892
| New | +$382K |
|
400
Global X Variable Rate Preferred ETF
PFFV
$314M
| $382K | 0.01% |
+16,186
| New | +$382K |
|