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 | |
|---|---|---|---|---|---|---|
751
Invesco Senior Loan ETF
BKLN
$6.87B
| $101K | ﹤0.01% |
+4,804
| New | +$101K |
|
752
RH
RH
$4.29B
| $101K | ﹤0.01% |
+257
| New | +$101K |
|
753
O'Reilly Automotive
ORLY
$89.2B
| $99.6K | ﹤0.01% |
+1,260
| New | +$99.6K |
|
754
Global E Online
GLBE
$6.22B
| $98.9K | ﹤0.01% |
+1,813
| New | +$98.9K |
|
755
Chord Energy
CHRD
$6.1B
| $98.7K | ﹤0.01% |
+844
| New | +$98.7K |
|
756
EQT Corp
EQT
$31.9B
| $98.6K | ﹤0.01% |
+2,139
| New | +$98.6K |
|
757
GameStop
GME
$10.9B
| $98.6K | ﹤0.01% |
+3,145
| New | +$98.6K |
|
758
Accenture
ACN
$151B
| $98.5K | ﹤0.01% |
+280
| New | +$98.5K |
|
759
Estee Lauder
EL
$31.5B
| $97.9K | ﹤0.01% |
+1,306
| New | +$97.9K |
|
760
GoDaddy
GDDY
$20.1B
| $97.9K | ﹤0.01% |
+496
| New | +$97.9K |
|
761
SPDR SSGA Global Allocation ETF
GAL
$267M
| $97.8K | ﹤0.01% |
+2,213
| New | +$97.8K |
|
762
Carrier Global
CARR
$53.2B
| $97.7K | ﹤0.01% |
+1,431
| New | +$97.7K |
|
763
Idexx Laboratories
IDXX
$51B
| $97.2K | ﹤0.01% |
+235
| New | +$97.2K |
|
764
Organon & Co
OGN
$2.67B
| $97.1K | ﹤0.01% |
+6,508
| New | +$97.1K |
|
765
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $97K | ﹤0.01% |
+1,742
| New | +$97K |
|
766
Novanta
NOVT
$4.14B
| $97K | ﹤0.01% |
+635
| New | +$97K |
|
767
Novartis
NVS
$245B
| $96.6K | ﹤0.01% |
+993
| New | +$96.6K |
|
768
BlackBerry
BB
$2.25B
| $96.6K | ﹤0.01% |
+25,562
| New | +$96.6K |
|
|
WKEY
769
WISeKey
WKEY
$58.9M
| $96.5K | ﹤0.01% |
+10,658
| New | +$96.5K |
|
770
KULR Technology Group
KULR
$178M
| $96.5K | ﹤0.01% |
+3,397
| New | +$96.5K |
|
771
VF Corp
VFC
$5.85B
| $96.4K | ﹤0.01% |
+4,490
| New | +$96.4K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $96.2K | ﹤0.01% |
+549
| New | +$96.2K |
|
773
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $96K | ﹤0.01% |
+4,933
| New | +$96K |
|
774
Frontier Group Holdings
ULCC
$1.17B
| $96K | ﹤0.01% |
+13,508
| New | +$96K |
|
775
Casey's General Stores
CASY
$20B
| $95.5K | ﹤0.01% |
+241
| New | +$95.5K |
|