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
4,085
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 | |
|---|---|---|---|---|---|---|
4076
Lazydays
GORV
$9.86M
| $1 | ﹤0.01% |
1
+1
| – | – |
|
4077
Houston American Energy
HUSA
$276M
| $1 | ﹤0.01% |
1
+1
| – | – |
|
4078
Reading International Class A
RDI
$35.2M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
4079
SHF Holdings
SHFS
$10.3M
| $1 | ﹤0.01% |
2
+2
| – | – |
|
4080
Volato Group
SOAR
$9.37M
| $1 | ﹤0.01% |
3
+3
| – | – |
|
4081
TOMI Environmental Solutions
TOMZ
$19.1M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
4082
Vista Gold
VGZ
$170M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
|
VSTE
4083
DELISTED
Vast Renewables
VSTE
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
4084
cbdMD
YCBD
$6.68M
| $1 | ﹤0.01% |
2
+2
| – | – |
|
|
TNFA
4085
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| $1 | ﹤0.01% |
1
+1
| – | – |
|