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 | |
|---|---|---|---|---|---|---|
1001
Gartner
IT
$18.6B
| $48.9K | ﹤0.01% |
+101
| New | +$48.9K |
|
1002
DexCom
DXCM
$29.7B
| $48.8K | ﹤0.01% |
+628
| New | +$48.8K |
|
|
HES
1003
DELISTED
Hess
HES
| $48.8K | ﹤0.01% |
+367
| New | +$48.8K |
|
1004
Phillips 66
PSX
$53.1B
| $48.8K | ﹤0.01% |
+428
| New | +$48.8K |
|
1005
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $47.6K | ﹤0.01% |
+1,387
| New | +$47.6K |
|
1006
Braze
BRZE
$3.45B
| $47.5K | ﹤0.01% |
+1,133
| New | +$47.5K |
|
1007
Virtu Financial
VIRT
$3.1B
| $47.3K | ﹤0.01% |
+1,325
| New | +$47.3K |
|
1008
Mueller Industries
MLI
$10.9B
| $47.1K | ﹤0.01% |
+593
| New | +$47.1K |
|
1009
Yum! Brands
YUM
$41.4B
| $47K | ﹤0.01% |
+350
| New | +$47K |
|
1010
Dave & Buster's
PLAY
$815M
| $46.7K | ﹤0.01% |
+1,601
| New | +$46.7K |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $46.6K | ﹤0.01% |
+138
| New | +$46.6K |
|
1012
Cheniere Energy
LNG
$52.6B
| $46.2K | ﹤0.01% |
+215
| New | +$46.2K |
|
|
GXDW
1013
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $46.2K | ﹤0.01% |
+1,967
| New | +$46.2K |
|
1014
Kinsale Capital Group
KNSL
$10.2B
| $46K | ﹤0.01% |
+99
| New | +$46K |
|
1015
Masimo
MASI
$7.84B
| $46K | ﹤0.01% |
+278
| New | +$46K |
|
|
GOGL
1016
DELISTED
Golden Ocean Group
GOGL
| $45.9K | ﹤0.01% |
+5,128
| New | +$45.9K |
|
1017
Kenvue
KVUE
$36.7B
| $45.9K | ﹤0.01% |
+2,150
| New | +$45.9K |
|
1018
H&R Block
HRB
$6.95B
| $45.8K | ﹤0.01% |
+867
| New | +$45.8K |
|
1019
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $45.7K | ﹤0.01% |
+176
| New | +$45.7K |
|
1020
LendingClub
LC
$1.92B
| $45K | ﹤0.01% |
+2,782
| New | +$45K |
|
1021
Perion Network
PERI
$423M
| $44.8K | ﹤0.01% |
+5,288
| New | +$44.8K |
|
1022
Altimmune
ALT
$327M
| $44.7K | ﹤0.01% |
+6,205
| New | +$44.7K |
|
1023
Mercury Insurance
MCY
$4.39B
| $44.5K | ﹤0.01% |
+669
| New | +$44.5K |
|
1024
Edison International
EIX
$21.7B
| $44.4K | ﹤0.01% |
+556
| New | +$44.4K |
|
1025
Jackson Financial
JXN
$6.86B
| $44.2K | ﹤0.01% |
+508
| New | +$44.2K |
|