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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$4.58B
| $140K | ﹤0.01% |
+8,243
| New | +$140K |
|
652
iShares MSCI Taiwan ETF
EWT
$6.52B
| $138K | ﹤0.01% |
+2,670
| New | +$138K |
|
653
Northwest Bancshares
NWBI
$1.83B
| $138K | ﹤0.01% |
+10,462
| New | +$138K |
|
654
APA Corp
APA
$7.95B
| $137K | ﹤0.01% |
+5,930
| New | +$137K |
|
655
Marsh & McLennan
MMC
$98.1B
| $136K | ﹤0.01% |
+642
| New | +$136K |
|
656
Invesco Global Water ETF
PIO
$274M
| $136K | ﹤0.01% |
+3,481
| New | +$136K |
|
657
Dorian LPG
LPG
$1.34B
| $135K | ﹤0.01% |
+5,560
| New | +$135K |
|
658
HEICO
HEI
$44.5B
| $135K | ﹤0.01% |
+569
| New | +$135K |
|
659
iShares MSCI Japan ETF
EWJ
$15.6B
| $135K | ﹤0.01% |
+2,013
| New | +$135K |
|
660
Seagate
STX
$40.8B
| $135K | ﹤0.01% |
+1,563
| New | +$135K |
|
661
Rocket Companies
RKT
$45.5B
| $135K | ﹤0.01% |
+11,974
| New | +$135K |
|
662
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $135K | ﹤0.01% |
+6,051
| New | +$135K |
|
663
eBay
EBAY
$41.8B
| $134K | ﹤0.01% |
+2,170
| New | +$134K |
|
664
Uranium Energy
UEC
$5.66B
| $134K | ﹤0.01% |
+20,014
| New | +$134K |
|
665
Marathon Petroleum
MPC
$54.5B
| $133K | ﹤0.01% |
+955
| New | +$133K |
|
666
Chubb
CB
$110B
| $133K | ﹤0.01% |
+482
| New | +$133K |
|
|
OPRA
667
Opera Ltd
OPRA
$1.76B
| $133K | ﹤0.01% |
+7,016
| New | +$133K |
|
668
L3Harris
LHX
$51.2B
| $132K | ﹤0.01% |
+630
| New | +$132K |
|
669
Sibanye-Stillwater
SBSW
$6.11B
| $132K | ﹤0.01% |
+40,098
| New | +$132K |
|
670
iShares Global Utilities ETF
JXI
$214M
| $132K | ﹤0.01% |
+2,058
| New | +$132K |
|
671
TFS Financial
TFSL
$3.73B
| $132K | ﹤0.01% |
+10,500
| New | +$132K |
|
672
Box
BOX
$4.74B
| $132K | ﹤0.01% |
+4,162
| New | +$132K |
|
673
Howmet Aerospace
HWM
$73.7B
| $131K | ﹤0.01% |
+1,201
| New | +$131K |
|
674
Helmerich & Payne
HP
$2.04B
| $131K | ﹤0.01% |
+4,101
| New | +$131K |
|
675
United Therapeutics
UTHR
$18B
| $131K | ﹤0.01% |
+372
| New | +$131K |
|