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 | |
|---|---|---|---|---|---|---|
1026
BTCS Inc
BTCS
$222M
| $43.9K | ﹤0.01% |
+17,782
| New | +$43.9K |
|
1027
Reinsurance Group of America
RGA
$12.8B
| $43.8K | ﹤0.01% |
+205
| New | +$43.8K |
|
1028
iShares Global Timber & Forestry ETF
WOOD
$248M
| $43.7K | ﹤0.01% |
+573
| New | +$43.7K |
|
1029
Applied Industrial Technologies
AIT
$10.1B
| $43.6K | ﹤0.01% |
+182
| New | +$43.6K |
|
1030
Victory Capital Holdings
VCTR
$4.65B
| $43.3K | ﹤0.01% |
+662
| New | +$43.3K |
|
1031
Guardant Health
GH
$6.85B
| $43.2K | ﹤0.01% |
+1,415
| New | +$43.2K |
|
1032
Onto Innovation
ONTO
$5.44B
| $43.2K | ﹤0.01% |
+259
| New | +$43.2K |
|
1033
Vanguard Communication Services ETF
VOX
$5.87B
| $43.1K | ﹤0.01% |
+278
| New | +$43.1K |
|
1034
Pan American Silver
PAAS
$15.6B
| $43K | ﹤0.01% |
+2,127
| New | +$43K |
|
1035
VanEck Indonesia Index ETF
IDX
$37.4M
| $43K | ﹤0.01% |
+2,904
| New | +$43K |
|
1036
Descartes Systems
DSGX
$9.06B
| $42.9K | ﹤0.01% |
+378
| New | +$42.9K |
|
1037
Freshpet
FRPT
$2.68B
| $42.7K | ﹤0.01% |
+288
| New | +$42.7K |
|
1038
Cheesecake Factory
CAKE
$2.84B
| $42.6K | ﹤0.01% |
+898
| New | +$42.6K |
|
1039
Ameriprise Financial
AMP
$46.9B
| $42.6K | ﹤0.01% |
+80
| New | +$42.6K |
|
1040
Gogoro
GGR
$99.5M
| $42.5K | ﹤0.01% |
+85,012
| New | +$42.5K |
|
1041
Kinross Gold
KGC
$28.4B
| $42.2K | ﹤0.01% |
+4,552
| New | +$42.2K |
|
1042
Planet Labs
PL
$2.93B
| $41.9K | ﹤0.01% |
+10,378
| New | +$41.9K |
|
1043
InterContinental Hotels
IHG
$18.6B
| $41.8K | ﹤0.01% |
+335
| New | +$41.8K |
|
1044
Amdocs
DOX
$9.39B
| $41.5K | ﹤0.01% |
+487
| New | +$41.5K |
|
|
ZUO
1045
DELISTED
Zuora, Inc.
ZUO
| $41.1K | ﹤0.01% |
+4,140
| New | +$41.1K |
|
1046
Conagra Brands
CAG
$9.22B
| $41K | ﹤0.01% |
+1,479
| New | +$41K |
|
1047
Ardelyx
ARDX
$1.61B
| $40.7K | ﹤0.01% |
+8,020
| New | +$40.7K |
|
1048
Patria Investments
PAX
$2.3B
| $40.5K | ﹤0.01% |
+3,486
| New | +$40.5K |
|
1049
DaVita
DVA
$9.51B
| $40.5K | ﹤0.01% |
+271
| New | +$40.5K |
|
1050
Electronic Arts
EA
$42.8B
| $40.5K | ﹤0.01% |
+277
| New | +$40.5K |
|