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 | |
|---|---|---|---|---|---|---|
401
Kyndryl
KD
$7.66B
| $379K | 0.01% |
+10,945
| New | +$379K |
|
402
VanEck Africa Index ETF
AFK
$68.5M
| $378K | 0.01% |
+24,431
| New | +$378K |
|
403
nCino
NCNO
$3.57B
| $377K | 0.01% |
+11,220
| New | +$377K |
|
404
Lowe's Companies
LOW
$153B
| $376K | 0.01% |
+1,524
| New | +$376K |
|
405
Booking.com
BKNG
$181B
| $368K | 0.01% |
+74
| New | +$368K |
|
406
Tapestry
TPR
$21.8B
| $359K | 0.01% |
+5,495
| New | +$359K |
|
407
Nasdaq
NDAQ
$54.5B
| $356K | 0.01% |
+4,611
| New | +$356K |
|
408
Plug Power
PLUG
$1.66B
| $354K | 0.01% |
+166,379
| New | +$354K |
|
409
Bilibili
BILI
$9.31B
| $354K | 0.01% |
+19,536
| New | +$354K |
|
410
Haleon
HLN
$43.6B
| $353K | 0.01% |
+37,015
| New | +$353K |
|
411
iShares Global Consumer Staples ETF
KXI
$861M
| $346K | 0.01% |
+5,740
| New | +$346K |
|
412
Consolidated Edison
ED
$34.9B
| $343K | 0.01% |
+3,846
| New | +$343K |
|
413
Hormel Foods
HRL
$14B
| $343K | 0.01% |
+10,933
| New | +$343K |
|
414
Kimberly-Clark
KMB
$43.1B
| $343K | 0.01% |
+2,615
| New | +$343K |
|
415
Lucid Motors
LCID
$5.67B
| $342K | 0.01% |
+11,338
| New | +$342K |
|
416
Frontline
FRO
$5.1B
| $341K | 0.01% |
+24,012
| New | +$341K |
|
417
Kellanova
K
$27.6B
| $341K | 0.01% |
+4,206
| New | +$341K |
|
418
Bit Digital
BTBT
$820M
| $340K | 0.01% |
+116,154
| New | +$340K |
|
419
Mondelez International
MDLZ
$80.1B
| $336K | 0.01% |
+5,631
| New | +$336K |
|
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $335K | 0.01% |
+5,780
| New | +$335K |
|
|
PTIR
421
GraniteShares 2x Long PLTR Daily ETF
PTIR
$677M
| $333K | 0.01% |
+38,100
| New | +$333K |
|
422
Recursion Pharmaceuticals
RXRX
$2.02B
| $333K | 0.01% |
+49,273
| New | +$333K |
|
423
Autodesk
ADSK
$69.6B
| $332K | 0.01% |
+1,123
| New | +$332K |
|
424
Snap
SNAP
$12.2B
| $330K | 0.01% |
+30,684
| New | +$330K |
|
425
iShares Global 100 ETF
IOO
$7.08B
| $328K | 0.01% |
+3,253
| New | +$328K |
|