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 | |
|---|---|---|---|---|---|---|
1151
Everest Group
EG
$14.7B
| $31.2K | ﹤0.01% |
+86
| New | +$31.2K |
|
1152
CSX Corp
CSX
$60.5B
| $31.1K | ﹤0.01% |
+963
| New | +$31.1K |
|
1153
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.8M
| $31K | ﹤0.01% |
+1,033
| New | +$31K |
|
1154
TC Energy
TRP
$54.4B
| $30.9K | ﹤0.01% |
+665
| New | +$30.9K |
|
1155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $30.9K | ﹤0.01% |
+768
| New | +$30.9K |
|
1156
Medpace
MEDP
$13.8B
| $30.9K | ﹤0.01% |
+93
| New | +$30.9K |
|
1157
Central Pacific Financial
CPF
$826M
| $30.8K | ﹤0.01% |
+1,061
| New | +$30.8K |
|
1158
Air Lease Corp
AL
$7.1B
| $30.7K | ﹤0.01% |
+636
| New | +$30.7K |
|
1159
Udemy
UDMY
$1.08B
| $30.6K | ﹤0.01% |
+3,723
| New | +$30.6K |
|
1160
Vulcan Materials
VMC
$39B
| $30.6K | ﹤0.01% |
+119
| New | +$30.6K |
|
1161
Buckle
BKE
$3.04B
| $30.6K | ﹤0.01% |
+602
| New | +$30.6K |
|
|
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.6K | ﹤0.01% |
+301
| New | +$30.6K |
|
1163
MINISO
MNSO
$7.56B
| $30.5K | ﹤0.01% |
+1,277
| New | +$30.5K |
|
1164
CoStar Group
CSGP
$36.8B
| $30.5K | ﹤0.01% |
+426
| New | +$30.5K |
|
1165
Wendy's
WEN
$1.84B
| $30.5K | ﹤0.01% |
+1,871
| New | +$30.5K |
|
|
CRON
1166
Cronos Group
CRON
$969M
| $30.4K | ﹤0.01% |
+15,070
| New | +$30.4K |
|
1167
Canadian Imperial Bank of Commerce
CM
$73.6B
| $30.4K | ﹤0.01% |
+481
| New | +$30.4K |
|
1168
Whirlpool
WHR
$5.15B
| $30.3K | ﹤0.01% |
+265
| New | +$30.3K |
|
1169
KE Holdings
BEKE
$23.7B
| $30.2K | ﹤0.01% |
+1,638
| New | +$30.2K |
|
1170
Wingstop
WING
$7.43B
| $30.1K | ﹤0.01% |
+106
| New | +$30.1K |
|
1171
Cencora
COR
$58.7B
| $30.1K | ﹤0.01% |
+134
| New | +$30.1K |
|
1172
Verisk Analytics
VRSK
$36.6B
| $30K | ﹤0.01% |
+109
| New | +$30K |
|
1173
Sonos
SONO
$1.83B
| $30K | ﹤0.01% |
+1,996
| New | +$30K |
|
1174
Cummins
CMI
$56.5B
| $30K | ﹤0.01% |
+86
| New | +$30K |
|
1175
Global X Millennial Consumer ETF
MILN
$129M
| $29.8K | ﹤0.01% |
+663
| New | +$29.8K |
|