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 | |
|---|---|---|---|---|---|---|
976
Alaska Air
ALK
$7.36B
| $51.6K | ﹤0.01% |
+797
| New | +$51.6K |
|
977
Clearway Energy Class C
CWEN
$3.35B
| $51.4K | ﹤0.01% |
+1,978
| New | +$51.4K |
|
978
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $51.4K | ﹤0.01% |
+3,105
| New | +$51.4K |
|
979
Toronto Dominion Bank
TD
$131B
| $51.4K | ﹤0.01% |
+965
| New | +$51.4K |
|
980
Sprouts Farmers Market
SFM
$13.1B
| $51.3K | ﹤0.01% |
+404
| New | +$51.3K |
|
981
Tradeweb Markets
TW
$25.3B
| $51.3K | ﹤0.01% |
+392
| New | +$51.3K |
|
982
Immersion
IMMR
$221M
| $51.3K | ﹤0.01% |
+5,875
| New | +$51.3K |
|
|
CSW
983
CSW Industrials, Inc.
CSW
$4.24B
| $51.2K | ﹤0.01% |
+145
| New | +$51.2K |
|
984
ProShares Nasdaq-100 High Income ETF
IQQQ
$239M
| $51.1K | ﹤0.01% |
+1,197
| New | +$51.1K |
|
985
New Oriental
EDU
$8.93B
| $51K | ﹤0.01% |
+795
| New | +$51K |
|
986
CF Industries
CF
$14.1B
| $51K | ﹤0.01% |
+598
| New | +$51K |
|
987
Microchip Technology
MCHP
$35.1B
| $50.6K | ﹤0.01% |
+883
| New | +$50.6K |
|
988
Sasol
SSL
$4.54B
| $50.3K | ﹤0.01% |
+11,029
| New | +$50.3K |
|
989
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
| $50.2K | ﹤0.01% |
+1,293
| New | +$50.2K |
|
990
Leggett & Platt
LEG
$1.34B
| $50.2K | ﹤0.01% |
+5,225
| New | +$50.2K |
|
991
Compañía de Minas Buenaventura
BVN
$5.09B
| $49.7K | ﹤0.01% |
+4,313
| New | +$49.7K |
|
992
Bank of Hawaii
BOH
$2.7B
| $49.6K | ﹤0.01% |
+696
| New | +$49.6K |
|
993
First Trust Water ETF
FIW
$1.94B
| $49.5K | ﹤0.01% |
+485
| New | +$49.5K |
|
994
Achieve Life Sciences
ACHV
$161M
| $49.4K | ﹤0.01% |
+14,023
| New | +$49.4K |
|
995
Akamai
AKAM
$11.4B
| $49.3K | ﹤0.01% |
+515
| New | +$49.3K |
|
996
Evergy
EVRG
$16.5B
| $49.1K | ﹤0.01% |
+797
| New | +$49.1K |
|
997
Fastenal
FAST
$54.3B
| $49K | ﹤0.01% |
+1,364
| New | +$49K |
|
998
PLDT
PHI
$4.19B
| $49K | ﹤0.01% |
+2,212
| New | +$49K |
|
999
Parker-Hannifin
PH
$96.9B
| $49K | ﹤0.01% |
+77
| New | +$49K |
|
1000
iShares MSCI South Korea ETF
EWY
$5.47B
| $49K | ﹤0.01% |
+962
| New | +$49K |
|