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 | |
|---|---|---|---|---|---|---|
801
Hyatt Hotels
H
$13.8B
| $87.8K | ﹤0.01% |
+559
| New | +$87.8K |
|
|
AEVA
802
Aeva Technologies
AEVA
$885M
| $87.6K | ﹤0.01% |
+18,435
| New | +$87.6K |
|
803
3D Systems Corporation
DDD
$289M
| $87.5K | ﹤0.01% |
+26,663
| New | +$87.5K |
|
804
InMode
INMD
$960M
| $87.2K | ﹤0.01% |
+5,221
| New | +$87.2K |
|
805
Bakkt Holdings
BKKT
$156M
| $87.1K | ﹤0.01% |
+3,515
| New | +$87.1K |
|
806
ProShares UltraPro S&P 500
UPRO
$4.7B
| $86.6K | ﹤0.01% |
+977
| New | +$86.6K |
|
807
Western Digital
WDC
$32.9B
| $86.5K | ﹤0.01% |
+1,920
| New | +$86.5K |
|
808
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$137M
| $86.4K | ﹤0.01% |
+2,086
| New | +$86.4K |
|
809
Bunge Global
BG
$16.3B
| $85.8K | ﹤0.01% |
+1,104
| New | +$85.8K |
|
810
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17M
| $85.3K | ﹤0.01% |
+4,894
| New | +$85.3K |
|
811
BlackSky Technology
BKSY
$603M
| $84.1K | ﹤0.01% |
+7,791
| New | +$84.1K |
|
812
Upwork
UPWK
$2.15B
| $83.8K | ﹤0.01% |
+5,124
| New | +$83.8K |
|
813
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $83.4K | ﹤0.01% |
+1,474
| New | +$83.4K |
|
814
AutoZone
AZO
$72.4B
| $83.3K | ﹤0.01% |
+26
| New | +$83.3K |
|
815
Ares Management
ARES
$40.1B
| $83.2K | ﹤0.01% |
+470
| New | +$83.2K |
|
816
Travelers Companies
TRV
$61.9B
| $83.1K | ﹤0.01% |
+345
| New | +$83.1K |
|
817
Wabtec
WAB
$32.6B
| $83K | ﹤0.01% |
+438
| New | +$83K |
|
|
CAN
818
Canaan Creative
CAN
$374M
| $82.7K | ﹤0.01% |
+40,350
| New | +$82.7K |
|
819
Clear Secure
YOU
$3.53B
| $82.7K | ﹤0.01% |
+3,105
| New | +$82.7K |
|
820
Soluna Holdings
SLNH
$17.5M
| $82.4K | ﹤0.01% |
+39,233
| New | +$82.4K |
|
821
Asana
ASAN
$3.15B
| $82.1K | ﹤0.01% |
+4,052
| New | +$82.1K |
|
822
International Seaways
INSW
$2.28B
| $81.6K | ﹤0.01% |
+2,270
| New | +$81.6K |
|
823
AngloGold Ashanti
AU
$32.6B
| $81.5K | ﹤0.01% |
+3,532
| New | +$81.5K |
|
824
VanEck Biotech ETF
BBH
$349M
| $81K | ﹤0.01% |
+516
| New | +$81K |
|
825
Williams-Sonoma
WSM
$24.8B
| $80.7K | ﹤0.01% |
+436
| New | +$80.7K |
|