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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.48B
| $37K | ﹤0.01% |
+1,309
| New | +$37K |
|
1077
Santander
BSBR
$40.3B
| $36.9K | ﹤0.01% |
+9,446
| New | +$36.9K |
|
1078
Spire Global
SPIR
$305M
| $36.8K | ﹤0.01% |
+2,619
| New | +$36.8K |
|
1079
Brown & Brown
BRO
$31.1B
| $36.5K | ﹤0.01% |
+358
| New | +$36.5K |
|
1080
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $36.5K | ﹤0.01% |
+789
| New | +$36.5K |
|
1081
Iovance Biotherapeutics
IOVA
$836M
| $36.5K | ﹤0.01% |
+4,930
| New | +$36.5K |
|
1082
WK Kellogg Co
KLG
$1.99B
| $36.4K | ﹤0.01% |
+2,022
| New | +$36.4K |
|
1083
Insulet
PODD
$24B
| $36.3K | ﹤0.01% |
+139
| New | +$36.3K |
|
1084
Markel Group
MKL
$24.8B
| $36.3K | ﹤0.01% |
+21
| New | +$36.3K |
|
1085
Lamb Weston
LW
$7.86B
| $36.2K | ﹤0.01% |
+542
| New | +$36.2K |
|
|
TONX
1086
TON Strategy Company Common Stock
TONX
$452M
| $36.2K | ﹤0.01% |
+5,538
| New | +$36.2K |
|
1087
Wynn Resorts
WYNN
$12.6B
| $36.2K | ﹤0.01% |
+420
| New | +$36.2K |
|
1088
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $36K | ﹤0.01% |
+696
| New | +$36K |
|
|
SBC
1089
SBC Medical Group Holdings Incorporated Common Stock
SBC
$453M
| $35.9K | ﹤0.01% |
+6,462
| New | +$35.9K |
|
1090
Materials Select Sector SPDR Fund
XLB
$5.5B
| $35.9K | ﹤0.01% |
+427
| New | +$35.9K |
|
1091
Lincoln National
LNC
$8.02B
| $35.9K | ﹤0.01% |
+1,133
| New | +$35.9K |
|
1092
Banc of California
BANC
$2.62B
| $35.9K | ﹤0.01% |
+2,323
| New | +$35.9K |
|
1093
Cognizant
CTSH
$33.9B
| $35.9K | ﹤0.01% |
+467
| New | +$35.9K |
|
1094
Exelon
EXC
$43.7B
| $35.8K | ﹤0.01% |
+950
| New | +$35.8K |
|
1095
BioMarin Pharmaceuticals
BMRN
$10.5B
| $35.8K | ﹤0.01% |
+544
| New | +$35.8K |
|
1096
ESAB
ESAB
$6.79B
| $35.7K | ﹤0.01% |
+298
| New | +$35.7K |
|
1097
Trimble
TRMB
$19.3B
| $35.7K | ﹤0.01% |
+505
| New | +$35.7K |
|
1098
Texas Roadhouse
TXRH
$11.1B
| $35.5K | ﹤0.01% |
+197
| New | +$35.5K |
|
1099
Civitas Resources
CIVI
$3.06B
| $35.5K | ﹤0.01% |
+774
| New | +$35.5K |
|
1100
Toast
TOST
$23.3B
| $35.5K | ﹤0.01% |
+973
| New | +$35.5K |
|