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 | |
|---|---|---|---|---|---|---|
901
Nucor
NUE
$33B
| $63.7K | ﹤0.01% |
+546
| New | +$63.7K |
|
902
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $63.7K | ﹤0.01% |
+1,660
| New | +$63.7K |
|
903
Full Truck Alliance
YMM
$14.4B
| $63.5K | ﹤0.01% |
+5,871
| New | +$63.5K |
|
904
Emergent Biosolutions
EBS
$439M
| $63.5K | ﹤0.01% |
+6,638
| New | +$63.5K |
|
905
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $63.4K | ﹤0.01% |
+2,827
| New | +$63.4K |
|
906
Banco Macro
BMA
$2.95B
| $63K | ﹤0.01% |
+651
| New | +$63K |
|
907
GraniteShares 2x Long AMD Daily ETF
AMDL
$467M
| $62.9K | ﹤0.01% |
+8,215
| New | +$62.9K |
|
|
SUPV
908
Grupo Supervielle
SUPV
$518M
| $62.8K | ﹤0.01% |
+4,159
| New | +$62.8K |
|
909
Edwards Lifesciences
EW
$45.8B
| $62K | ﹤0.01% |
+838
| New | +$62K |
|
910
BILL Holdings
BILL
$5.26B
| $62K | ﹤0.01% |
+732
| New | +$62K |
|
911
Canadian Natural Resources
CNQ
$65B
| $61.8K | ﹤0.01% |
+2,003
| New | +$61.8K |
|
912
Amplify Cybersecurity ETF
HACK
$2.34B
| $61.8K | ﹤0.01% |
+830
| New | +$61.8K |
|
913
Xylem
XYL
$34.5B
| $61.5K | ﹤0.01% |
+530
| New | +$61.5K |
|
914
Darden Restaurants
DRI
$24.9B
| $61.4K | ﹤0.01% |
+329
| New | +$61.4K |
|
915
Tyler Technologies
TYL
$24B
| $61.1K | ﹤0.01% |
+106
| New | +$61.1K |
|
916
Etsy
ETSY
$5.91B
| $60.9K | ﹤0.01% |
+1,151
| New | +$60.9K |
|
917
Vir Biotechnology
VIR
$727M
| $60.3K | ﹤0.01% |
+8,222
| New | +$60.3K |
|
918
IQVIA
IQV
$32.4B
| $60.3K | ﹤0.01% |
+307
| New | +$60.3K |
|
919
Amphenol
APH
$146B
| $60.1K | ﹤0.01% |
+866
| New | +$60.1K |
|
920
Quantum-Si Incorporated
QSI
$243M
| $60.1K | ﹤0.01% |
+22,261
| New | +$60.1K |
|
921
AXIS Capital
AXS
$7.76B
| $59.6K | ﹤0.01% |
+673
| New | +$59.6K |
|
922
Red Cat Holdings
RCAT
$1.1B
| $59.5K | ﹤0.01% |
+4,632
| New | +$59.5K |
|
923
Amcor
AMCR
$19.2B
| $59.5K | ﹤0.01% |
+6,325
| New | +$59.5K |
|
924
Confluent
CFLT
$6.71B
| $59.4K | ﹤0.01% |
+2,126
| New | +$59.4K |
|
925
iRobot
IRBT
$114M
| $59.1K | ﹤0.01% |
+7,629
| New | +$59.1K |
|