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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.8B
| $282K | 0.01% |
+673
| New | +$282K |
|
452
NuScale Power
SMR
$4.55B
| $282K | 0.01% |
+15,707
| New | +$282K |
|
453
Cardinal Health
CAH
$35.9B
| $281K | 0.01% |
+2,380
| New | +$281K |
|
454
Toll Brothers
TOL
$14.3B
| $281K | 0.01% |
+2,233
| New | +$281K |
|
455
Moody's
MCO
$91B
| $281K | 0.01% |
+594
| New | +$281K |
|
456
CRISPR Therapeutics
CRSP
$4.99B
| $281K | 0.01% |
+7,130
| New | +$281K |
|
|
GTM
457
ZoomInfo Technologies
GTM
$3.39B
| $280K | 0.01% |
+26,611
| New | +$280K |
|
458
Celestica
CLS
$28.1B
| $279K | 0.01% |
+3,023
| New | +$279K |
|
459
Cerus
CERS
$249M
| $277K | 0.01% |
+180,190
| New | +$277K |
|
460
Novavax
NVAX
$1.26B
| $277K | 0.01% |
+34,485
| New | +$277K |
|
461
iShares Biotechnology ETF
IBB
$5.76B
| $276K | 0.01% |
+2,090
| New | +$276K |
|
462
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | 0.01% |
+3,507
| New | +$276K |
|
463
Biogen
BIIB
$20.7B
| $274K | 0.01% |
+1,791
| New | +$274K |
|
464
Copart
CPRT
$47.1B
| $273K | 0.01% |
+4,762
| New | +$273K |
|
465
Expedia Group
EXPE
$26.9B
| $273K | 0.01% |
+1,464
| New | +$273K |
|
466
Palladyne AI
PDYN
$286M
| $272K | 0.01% |
+22,204
| New | +$272K |
|
467
Comstock Resources
CRK
$4.53B
| $272K | 0.01% |
+14,928
| New | +$272K |
|
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $270K | 0.01% |
+3,468
| New | +$270K |
|
469
Viatris
VTRS
$12.2B
| $269K | 0.01% |
+21,598
| New | +$269K |
|
470
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $268K | 0.01% |
+4,671
| New | +$268K |
|
471
Direxion Daily MSFT Bull 2X Shares
MSFU
$139M
| $267K | 0.01% |
+6,759
| New | +$267K |
|
472
Stellantis
STLA
$25.9B
| $265K | 0.01% |
+20,341
| New | +$265K |
|
473
JD.com
JD
$46.6B
| $265K | 0.01% |
+7,655
| New | +$265K |
|
474
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $264K | 0.01% |
+6,839
| New | +$264K |
|
475
Archer Aviation
ACHR
$5.49B
| $264K | 0.01% |
+27,057
| New | +$264K |
|