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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$12B
| $131K | ﹤0.01% |
+384
| New | +$131K |
|
|
BITF
677
Bitfarms
BITF
$967M
| $130K | ﹤0.01% |
+87,371
| New | +$130K |
|
678
Illinois Tool Works
ITW
$76.5B
| $129K | ﹤0.01% |
+509
| New | +$129K |
|
679
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $129K | ﹤0.01% |
+3,001
| New | +$129K |
|
680
Vanguard Mid-Cap ETF
VO
$87.3B
| $128K | ﹤0.01% |
+485
| New | +$128K |
|
|
HUT
681
Hut 8
HUT
$3.25B
| $128K | ﹤0.01% |
+6,240
| New | +$128K |
|
682
EPAM Systems
EPAM
$8.49B
| $128K | ﹤0.01% |
+546
| New | +$128K |
|
683
Coterra Energy
CTRA
$18.6B
| $127K | ﹤0.01% |
+4,977
| New | +$127K |
|
684
SiriusXM
SIRI
$8.03B
| $126K | ﹤0.01% |
+5,541
| New | +$126K |
|
685
Brinker International
EAT
$6.85B
| $126K | ﹤0.01% |
+951
| New | +$126K |
|
686
iShares MSCI Singapore ETF
EWS
$815M
| $126K | ﹤0.01% |
+5,754
| New | +$126K |
|
687
Ecolab
ECL
$76.4B
| $126K | ﹤0.01% |
+536
| New | +$126K |
|
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $126K | ﹤0.01% |
+3,929
| New | +$126K |
|
689
Blue Owl Capital
OBDC
$7.24B
| $125K | ﹤0.01% |
+8,268
| New | +$125K |
|
690
Norfolk Southern
NSC
$61.1B
| $125K | ﹤0.01% |
+532
| New | +$125K |
|
691
Direxion Daily AAPL Bull 2X Shares
AAPU
$185M
| $125K | ﹤0.01% |
+3,312
| New | +$125K |
|
692
Coupang
CPNG
$58.6B
| $124K | ﹤0.01% |
+5,646
| New | +$124K |
|
693
Core Scientific
CORZ
$4.79B
| $124K | ﹤0.01% |
+8,824
| New | +$124K |
|
694
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
| $124K | ﹤0.01% |
+1,071
| New | +$124K |
|
|
SIFY
695
Sify Technologies
SIFY
$869M
| $124K | ﹤0.01% |
+43,250
| New | +$124K |
|
696
B2Gold
BTG
$5.75B
| $123K | ﹤0.01% |
+50,579
| New | +$123K |
|
697
T Rowe Price
TROW
$23.4B
| $123K | ﹤0.01% |
+1,091
| New | +$123K |
|
698
Cipher Mining
CIFR
$3.91B
| $123K | ﹤0.01% |
+26,493
| New | +$123K |
|
699
Invesco
IVZ
$9.88B
| $123K | ﹤0.01% |
+7,011
| New | +$123K |
|
700
Align Technology
ALGN
$9.68B
| $122K | ﹤0.01% |
+585
| New | +$122K |
|