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 | |
|---|---|---|---|---|---|---|
951
RLI Corp
RLI
$6.08B
| $55.7K | ﹤0.01% |
+676
| New | +$55.7K |
|
952
Kratos Defense & Security Solutions
KTOS
$11.4B
| $55.3K | ﹤0.01% |
+2,095
| New | +$55.3K |
|
953
Eldorado Gold
EGO
$5.45B
| $55.2K | ﹤0.01% |
+3,712
| New | +$55.2K |
|
954
Dick's Sporting Goods
DKS
$20.7B
| $54.9K | ﹤0.01% |
+240
| New | +$54.9K |
|
955
Global X Copper Miners ETF NEW
COPX
$2.23B
| $54.9K | ﹤0.01% |
+1,437
| New | +$54.9K |
|
956
Roper Technologies
ROP
$55.2B
| $54.6K | ﹤0.01% |
+105
| New | +$54.6K |
|
957
Alto Ingredients
ALTO
$89M
| $54.4K | ﹤0.01% |
+34,871
| New | +$54.4K |
|
958
Quest Diagnostics
DGX
$20.5B
| $54.3K | ﹤0.01% |
+360
| New | +$54.3K |
|
959
Invesco Global Clean Energy ETF
PBD
$82.8M
| $54.2K | ﹤0.01% |
+4,683
| New | +$54.2K |
|
960
Sysco
SYY
$38.3B
| $54.1K | ﹤0.01% |
+708
| New | +$54.1K |
|
961
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $54K | ﹤0.01% |
+213
| New | +$54K |
|
|
CMBT
962
CMB.TECH NV
CMBT
$2.72B
| $54K | ﹤0.01% |
+5,438
| New | +$54K |
|
963
iShares Global Infrastructure ETF
IGF
$8.2B
| $53.9K | ﹤0.01% |
+1,032
| New | +$53.9K |
|
964
Ambarella
AMBA
$3.56B
| $53.4K | ﹤0.01% |
+734
| New | +$53.4K |
|
965
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $53.4K | ﹤0.01% |
+693
| New | +$53.4K |
|
966
STMicroelectronics
STM
$23.3B
| $52.8K | ﹤0.01% |
+2,113
| New | +$52.8K |
|
967
Telkom Indonesia
TLK
$19B
| $52.8K | ﹤0.01% |
+3,207
| New | +$52.8K |
|
968
ProShares UltraShort QQQ
QID
$277M
| $52.7K | ﹤0.01% |
+1,612
| New | +$52.7K |
|
969
Dutch Bros
BROS
$8.44B
| $52.5K | ﹤0.01% |
+1,003
| New | +$52.5K |
|
970
GlobalFoundries
GFS
$17.7B
| $52.3K | ﹤0.01% |
+1,219
| New | +$52.3K |
|
971
Labcorp
LH
$22.7B
| $52.3K | ﹤0.01% |
+228
| New | +$52.3K |
|
972
Valero Energy
VLO
$49.2B
| $52K | ﹤0.01% |
+424
| New | +$52K |
|
973
WIX.com
WIX
$9.44B
| $51.9K | ﹤0.01% |
+242
| New | +$51.9K |
|
974
National Fuel Gas
NFG
$7.95B
| $51.7K | ﹤0.01% |
+852
| New | +$51.7K |
|
975
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $51.7K | ﹤0.01% |
+8,113
| New | +$51.7K |
|