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 | |
|---|---|---|---|---|---|---|
426
Shift4
FOUR
$5.99B
| $326K | 0.01% |
+3,142
| New | +$326K |
|
427
Las Vegas Sands
LVS
$36.9B
| $325K | 0.01% |
+6,334
| New | +$325K |
|
428
Diamondback Energy
FANG
$39.7B
| $324K | 0.01% |
+1,976
| New | +$324K |
|
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $320K | 0.01% |
+3,992
| New | +$320K |
|
430
Arcellx
ACLX
$3.94B
| $316K | 0.01% |
+4,123
| New | +$316K |
|
431
Arch Capital
ACGL
$33.9B
| $314K | 0.01% |
+3,400
| New | +$314K |
|
432
Tilray
TLRY
$1.23B
| $313K | 0.01% |
+235,653
| New | +$313K |
|
433
Southern Copper
SCCO
$84B
| $313K | 0.01% |
+3,530
| New | +$313K |
|
434
iShares MSCI Malaysia ETF
EWM
$241M
| $312K | 0.01% |
+12,714
| New | +$312K |
|
435
McKesson
MCK
$86.7B
| $312K | 0.01% |
+547
| New | +$312K |
|
436
GitLab
GTLB
$7.99B
| $310K | 0.01% |
+5,502
| New | +$310K |
|
437
Becton Dickinson
BDX
$54.9B
| $310K | 0.01% |
+1,366
| New | +$310K |
|
438
Bloom Energy
BE
$12.5B
| $310K | 0.01% |
+13,949
| New | +$310K |
|
439
Colgate-Palmolive
CL
$68B
| $304K | 0.01% |
+3,342
| New | +$304K |
|
440
UiPath
PATH
$6.31B
| $299K | 0.01% |
+23,547
| New | +$299K |
|
441
Global X Uranium ETF
URA
$4.24B
| $299K | 0.01% |
+11,156
| New | +$299K |
|
442
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $295K | 0.01% |
+787
| New | +$295K |
|
443
Dominion Energy
D
$49.5B
| $292K | 0.01% |
+5,421
| New | +$292K |
|
444
Ocean Power Technologies
OPTT
$90.1M
| $291K | 0.01% |
+284,984
| New | +$291K |
|
445
Emerson Electric
EMR
$74.7B
| $288K | 0.01% |
+2,323
| New | +$288K |
|
446
Vanguard Large-Cap ETF
VV
$44.7B
| $288K | 0.01% |
+1,066
| New | +$288K |
|
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $286K | 0.01% |
+5,693
| New | +$286K |
|
448
Teladoc Health
TDOC
$1.39B
| $285K | 0.01% |
+31,369
| New | +$285K |
|
449
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $283K | 0.01% |
+3,666
| New | +$283K |
|
450
Linde
LIN
$223B
| $283K | 0.01% |
+676
| New | +$283K |
|