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
4,085
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 | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.32B
| $5.69M | 0.18% |
+291,561
| New | +$5.69M |
|
77
Target
TGT
$42B
| $5.44M | 0.17% |
+40,267
| New | +$5.44M |
|
78
Salesforce
CRM
$245B
| $5.44M | 0.17% |
+16,261
| New | +$5.44M |
|
79
IonQ
IONQ
$12.2B
| $5.3M | 0.16% |
+126,982
| New | +$5.3M |
|
80
Bank of America
BAC
$371B
| $5.18M | 0.16% |
+117,855
| New | +$5.18M |
|
81
3M
MMM
$81B
| $5.16M | 0.16% |
+39,944
| New | +$5.16M |
|
82
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.03M | 0.15% |
+23,882
| New | +$5.03M |
|
83
Pinterest
PINS
$25.2B
| $5M | 0.15% |
+172,285
| New | +$5M |
|
84
Boeing
BA
$176B
| $4.99M | 0.15% |
+28,207
| New | +$4.99M |
|
85
Walt Disney
DIS
$211B
| $4.92M | 0.15% |
+44,184
| New | +$4.92M |
|
86
iShares MSCI Kokusai Fund
TOK
$228M
| $4.84M | 0.15% |
+41,722
| New | +$4.84M |
|
87
JPMorgan Chase
JPM
$824B
| $4.84M | 0.15% |
+20,179
| New | +$4.84M |
|
88
iShares Gold Trust
IAU
$52.2B
| $4.81M | 0.15% |
+97,201
| New | +$4.81M |
|
89
Citigroup
C
$175B
| $4.64M | 0.14% |
+65,897
| New | +$4.64M |
|
90
Direxion Daily NVDA Bull 2X Shares
NVDU
$624M
| $4.59M | 0.14% |
+49,075
| New | +$4.59M |
|
91
Shopify
SHOP
$182B
| $4.59M | 0.14% |
+43,162
| New | +$4.59M |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.55M | 0.14% |
+41,341
| New | +$4.55M |
|
93
Rocket Lab Corporation Common Stock
RKLB
$21B
| $4.51M | 0.14% |
+176,960
| New | +$4.51M |
|
94
Intuitive Surgical
ISRG
$158B
| $4.5M | 0.14% |
+8,626
| New | +$4.5M |
|
95
Micron Technology
MU
$133B
| $4.44M | 0.14% |
+52,803
| New | +$4.44M |
|
96
Chevron
CVX
$318B
| $4.3M | 0.13% |
+29,690
| New | +$4.3M |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $4.29M | 0.13% |
+16,895
| New | +$4.29M |
|
98
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.28M | 0.13% |
+62,484
| New | +$4.28M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.24M | 0.13% |
+53,960
| New | +$4.24M |
|
100
Doximity
DOCS
$12.6B
| $4.21M | 0.13% |
+78,806
| New | +$4.21M |
|