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 | |
|---|---|---|---|---|---|---|
926
VTEX
VTEX
$733M
| $59.1K | ﹤0.01% |
+10,032
| New | +$59.1K |
|
927
Tennant Co
TNC
$1.5B
| $58.9K | ﹤0.01% |
+723
| New | +$58.9K |
|
928
American Electric Power
AEP
$58.2B
| $58.9K | ﹤0.01% |
+639
| New | +$58.9K |
|
|
OPPJ
929
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $58.8K | ﹤0.01% |
+1,699
| New | +$58.8K |
|
|
BORR
930
Borr Drilling
BORR
$879M
| $58.5K | ﹤0.01% |
+15,010
| New | +$58.5K |
|
931
ImmunityBio
IBRX
$2.45B
| $58.1K | ﹤0.01% |
+22,677
| New | +$58.1K |
|
932
BWX Technologies
BWXT
$15.5B
| $58K | ﹤0.01% |
+521
| New | +$58K |
|
933
Interactive Brokers
IBKR
$28.2B
| $57.9K | ﹤0.01% |
+1,312
| New | +$57.9K |
|
|
BTCM
934
BIT Mining
BTCM
$53.5M
| $57.9K | ﹤0.01% |
+22,964
| New | +$57.9K |
|
935
VEON
VEON
$3.56B
| $57.6K | ﹤0.01% |
+1,437
| New | +$57.6K |
|
936
OR Royalties Inc.
OR
$6.69B
| $57.4K | ﹤0.01% |
+3,172
| New | +$57.4K |
|
937
Synchrony
SYF
$28.3B
| $57.4K | ﹤0.01% |
+883
| New | +$57.4K |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| $57.3K | ﹤0.01% |
+5,474
| New | +$57.3K |
|
939
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $57.2K | ﹤0.01% |
+984
| New | +$57.2K |
|
940
Powell Industries
POWL
$3.34B
| $57.2K | ﹤0.01% |
+258
| New | +$57.2K |
|
941
Fiverr
FVRR
$878M
| $57.1K | ﹤0.01% |
+1,801
| New | +$57.1K |
|
942
Green Brick Partners
GRBK
$3.17B
| $57K | ﹤0.01% |
+1,009
| New | +$57K |
|
943
fuboTV
FUBO
$1.42B
| $57K | ﹤0.01% |
+45,220
| New | +$57K |
|
944
Artisan Partners
APAM
$3.27B
| $56.9K | ﹤0.01% |
+1,321
| New | +$56.9K |
|
945
Zevia
ZVIA
$185M
| $56.8K | ﹤0.01% |
+13,564
| New | +$56.8K |
|
946
Dollar General
DG
$23.2B
| $56.8K | ﹤0.01% |
+749
| New | +$56.8K |
|
|
QD
947
Qudian
QD
$680M
| $56.8K | ﹤0.01% |
+20,128
| New | +$56.8K |
|
948
MGM Resorts International
MGM
$9.62B
| $56.5K | ﹤0.01% |
+1,631
| New | +$56.5K |
|
949
Procore
PCOR
$10.6B
| $56.1K | ﹤0.01% |
+749
| New | +$56.1K |
|
950
StoneCo
STNE
$4.85B
| $55.7K | ﹤0.01% |
+6,994
| New | +$55.7K |
|