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 | |
|---|---|---|---|---|---|---|
826
Veralto
VLTO
$27B
| $80.4K | ﹤0.01% |
+789
| New | +$80.4K |
|
827
Booz Allen Hamilton
BAH
$12.7B
| $79.9K | ﹤0.01% |
+621
| New | +$79.9K |
|
828
Comcast
CMCSA
$123B
| $79.7K | ﹤0.01% |
+2,124
| New | +$79.7K |
|
829
Virgin Galactic
SPCE
$188M
| $79.5K | ﹤0.01% |
+13,525
| New | +$79.5K |
|
830
Comfort Systems
FIX
$27.1B
| $79.3K | ﹤0.01% |
+187
| New | +$79.3K |
|
831
B&G Foods
BGS
$363M
| $79.2K | ﹤0.01% |
+11,497
| New | +$79.2K |
|
832
Broadridge
BR
$29.7B
| $78.7K | ﹤0.01% |
+348
| New | +$78.7K |
|
833
Bitdeer Technologies
BTDR
$3.02B
| $78.5K | ﹤0.01% |
+3,624
| New | +$78.5K |
|
834
Clorox
CLX
$15.2B
| $78.3K | ﹤0.01% |
+482
| New | +$78.3K |
|
835
Omnicom Group
OMC
$14.9B
| $78.2K | ﹤0.01% |
+909
| New | +$78.2K |
|
836
Village Super Market
VLGEA
$570M
| $78.1K | ﹤0.01% |
+2,449
| New | +$78.1K |
|
837
Royal Bank of Canada
RY
$205B
| $77.7K | ﹤0.01% |
+645
| New | +$77.7K |
|
838
TransDigm Group
TDG
$73.1B
| $77.3K | ﹤0.01% |
+61
| New | +$77.3K |
|
839
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $76.9K | ﹤0.01% |
+2,219
| New | +$76.9K |
|
840
Ericsson
ERIC
$26.8B
| $76.7K | ﹤0.01% |
+9,514
| New | +$76.7K |
|
841
Xcel Energy
XEL
$43B
| $76.4K | ﹤0.01% |
+1,131
| New | +$76.4K |
|
842
Antero Resources
AR
$10.1B
| $75.9K | ﹤0.01% |
+2,166
| New | +$75.9K |
|
843
Diana Shipping
DSX
$218M
| $75.9K | ﹤0.01% |
+38,733
| New | +$75.9K |
|
844
Canadian National Railway
CNI
$58.4B
| $75.3K | ﹤0.01% |
+742
| New | +$75.3K |
|
845
iShares Global Comm Services ETF
IXP
$618M
| $75.3K | ﹤0.01% |
+779
| New | +$75.3K |
|
846
Dover
DOV
$24.4B
| $74.7K | ﹤0.01% |
+398
| New | +$74.7K |
|
847
Live Nation Entertainment
LYV
$40.3B
| $74.5K | ﹤0.01% |
+575
| New | +$74.5K |
|
848
Telephone and Data Systems
TDS
$4.52B
| $74.4K | ﹤0.01% |
+2,180
| New | +$74.4K |
|
849
Wolfspeed
WOLF
$272M
| $74.3K | ﹤0.01% |
+11,163
| New | +$74.3K |
|
850
Foreign Trade Bank of Latin America
BLX
$1.78B
| $74.3K | ﹤0.01% |
+2,090
| New | +$74.3K |
|