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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$10.6B
| $193K | 0.01% |
+1,020
| New | +$193K |
|
552
Western Union
WU
$2.79B
| $192K | 0.01% |
+18,130
| New | +$192K |
|
553
Li Auto
LI
$24.1B
| $191K | 0.01% |
+7,981
| New | +$191K |
|
554
iShares MSCI Thailand ETF
THD
$238M
| $191K | 0.01% |
+3,164
| New | +$191K |
|
555
PNC Financial Services
PNC
$80.2B
| $191K | 0.01% |
+991
| New | +$191K |
|
|
WIMI
556
WiMi Hologram Cloud
WIMI
$41.6M
| $190K | 0.01% |
+10,295
| New | +$190K |
|
557
FLEX LNG
FLNG
$1.41B
| $190K | 0.01% |
+8,274
| New | +$190K |
|
558
Transmedics
TMDX
$3.69B
| $188K | 0.01% |
+3,023
| New | +$188K |
|
559
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $188K | 0.01% |
+1,707
| New | +$188K |
|
560
Equinox Gold
EQX
$7.69B
| $187K | 0.01% |
+37,202
| New | +$187K |
|
561
Universal Display
OLED
$6.91B
| $187K | 0.01% |
+1,277
| New | +$187K |
|
562
Curtiss-Wright
CW
$18.2B
| $187K | 0.01% |
+526
| New | +$187K |
|
563
Coca-Cola Consolidated
COKE
$10.6B
| $186K | 0.01% |
+1,480
| New | +$186K |
|
564
SAP
SAP
$316B
| $186K | 0.01% |
+756
| New | +$186K |
|
565
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $186K | 0.01% |
+4,713
| New | +$186K |
|
566
HubSpot
HUBS
$26.3B
| $185K | 0.01% |
+265
| New | +$185K |
|
567
New Jersey Resources
NJR
$4.64B
| $185K | 0.01% |
+3,958
| New | +$185K |
|
568
Bank of New York Mellon
BK
$73.4B
| $184K | 0.01% |
+2,393
| New | +$184K |
|
569
American States Water
AWR
$2.83B
| $184K | 0.01% |
+2,365
| New | +$184K |
|
570
Pure Storage
PSTG
$25.9B
| $184K | 0.01% |
+2,990
| New | +$184K |
|
571
Best Buy
BBY
$16.3B
| $183K | 0.01% |
+2,138
| New | +$183K |
|
572
Stryker
SYK
$150B
| $181K | 0.01% |
+503
| New | +$181K |
|
573
Lumen
LUMN
$5.25B
| $181K | 0.01% |
+34,038
| New | +$181K |
|
574
Fiserv
FI
$73.5B
| $181K | 0.01% |
+879
| New | +$181K |
|
575
Lemonade
LMND
$3.91B
| $180K | 0.01% |
+4,903
| New | +$180K |
|