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 | |
|---|---|---|---|---|---|---|
726
MetLife
MET
$52.7B
| $110K | ﹤0.01% |
+1,349
| New | +$110K |
|
727
iShares MBS ETF
MBB
$41.5B
| $110K | ﹤0.01% |
+1,202
| New | +$110K |
|
728
Tencent Music
TME
$39.2B
| $110K | ﹤0.01% |
+9,695
| New | +$110K |
|
729
DuPont de Nemours
DD
$31.9B
| $110K | ﹤0.01% |
+1,442
| New | +$110K |
|
730
NetEase
NTES
$92.3B
| $110K | ﹤0.01% |
+1,230
| New | +$110K |
|
731
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $108K | ﹤0.01% |
+2,117
| New | +$108K |
|
732
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.4M
| $108K | ﹤0.01% |
+3,879
| New | +$108K |
|
733
Brookfield
BN
$100B
| $108K | ﹤0.01% |
+1,882
| New | +$108K |
|
734
Southwest Airlines
LUV
$16.3B
| $108K | ﹤0.01% |
+3,215
| New | +$108K |
|
735
Leidos
LDOS
$23.1B
| $108K | ﹤0.01% |
+750
| New | +$108K |
|
736
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $108K | ﹤0.01% |
+2,064
| New | +$108K |
|
737
Tecnoglass
TGLS
$3.36B
| $108K | ﹤0.01% |
+1,357
| New | +$108K |
|
738
DHT Holdings
DHT
$1.94B
| $108K | ﹤0.01% |
+11,577
| New | +$108K |
|
739
Genuine Parts
GPC
$19.4B
| $107K | ﹤0.01% |
+919
| New | +$107K |
|
|
SW
740
Smurfit Westrock plc
SW
$23.6B
| $106K | ﹤0.01% |
+1,977
| New | +$106K |
|
741
Cullen/Frost Bankers
CFR
$8.11B
| $106K | ﹤0.01% |
+789
| New | +$106K |
|
742
Global X SuperDividend US ETF
DIV
$645M
| $106K | ﹤0.01% |
+5,856
| New | +$106K |
|
743
DoorDash
DASH
$110B
| $105K | ﹤0.01% |
+628
| New | +$105K |
|
744
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $105K | ﹤0.01% |
+3,775
| New | +$105K |
|
745
Ternium
TX
$6.69B
| $104K | ﹤0.01% |
+3,590
| New | +$104K |
|
746
Truist Financial
TFC
$58.2B
| $104K | ﹤0.01% |
+2,403
| New | +$104K |
|
747
Hawaiian Electric Industries
HE
$2.08B
| $104K | ﹤0.01% |
+10,702
| New | +$104K |
|
748
e.l.f. Beauty
ELF
$7.63B
| $102K | ﹤0.01% |
+815
| New | +$102K |
|
749
Factset
FDS
$13.7B
| $102K | ﹤0.01% |
+213
| New | +$102K |
|
750
AeroVironment
AVAV
$12.3B
| $101K | ﹤0.01% |
+659
| New | +$101K |
|