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 | |
|---|---|---|---|---|---|---|
1176
Vimeo
VMEO
$1.28B
| $29.8K | ﹤0.01% |
+4,657
| New | +$29.8K |
|
1177
Q2 Holdings
QTWO
$5.13B
| $29.8K | ﹤0.01% |
+296
| New | +$29.8K |
|
1178
Baker Hughes
BKR
$45.8B
| $29.7K | ﹤0.01% |
+725
| New | +$29.7K |
|
|
IRD
1179
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $29.7K | ﹤0.01% |
+24,960
| New | +$29.7K |
|
1180
SES AI
SES
$457M
| $29.7K | ﹤0.01% |
+13,547
| New | +$29.7K |
|
1181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $29.6K | ﹤0.01% |
+1,428
| New | +$29.6K |
|
1182
Motorola Solutions
MSI
$80.3B
| $29.6K | ﹤0.01% |
+64
| New | +$29.6K |
|
1183
Johnson Controls International
JCI
$70.4B
| $29.4K | ﹤0.01% |
+373
| New | +$29.4K |
|
|
ML
1184
DELISTED
MoneyLion Inc.
ML
| $29.3K | ﹤0.01% |
+341
| New | +$29.3K |
|
1185
Turkcell
TKC
$4.86B
| $29.3K | ﹤0.01% |
+4,502
| New | +$29.3K |
|
1186
Stitch Fix
SFIX
$714M
| $29.3K | ﹤0.01% |
+6,791
| New | +$29.3K |
|
1187
SSR Mining
SSRM
$4.54B
| $29.2K | ﹤0.01% |
+4,199
| New | +$29.2K |
|
1188
Coca-Cola Femsa
KOF
$18B
| $29.1K | ﹤0.01% |
+373
| New | +$29.1K |
|
1189
Paylocity
PCTY
$9.36B
| $28.9K | ﹤0.01% |
+145
| New | +$28.9K |
|
1190
Cognex
CGNX
$7.45B
| $28.9K | ﹤0.01% |
+806
| New | +$28.9K |
|
1191
RenaissanceRe
RNR
$11.6B
| $28.9K | ﹤0.01% |
+116
| New | +$28.9K |
|
1192
Alcoa
AA
$8.61B
| $28.8K | ﹤0.01% |
+761
| New | +$28.8K |
|
1193
Hertz
HTZ
$1.99B
| $28.6K | ﹤0.01% |
+7,827
| New | +$28.6K |
|
1194
VanEck Pharmaceutical ETF
PPH
$627M
| $28.6K | ﹤0.01% |
+332
| New | +$28.6K |
|
1195
Skyworks Solutions
SWKS
$11.1B
| $28.6K | ﹤0.01% |
+323
| New | +$28.6K |
|
1196
Alliant Energy
LNT
$16.7B
| $28.6K | ﹤0.01% |
+483
| New | +$28.6K |
|
1197
Ginkgo Bioworks
DNA
$593M
| $28.5K | ﹤0.01% |
+2,905
| New | +$28.5K |
|
1198
Sangamo Therapeutics
SGMO
$152M
| $28.4K | ﹤0.01% |
+27,856
| New | +$28.4K |
|
1199
Lennar Class A
LEN
$35.6B
| $28.4K | ﹤0.01% |
+215
| New | +$28.4K |
|
1200
Qualys
QLYS
$4.82B
| $28.3K | ﹤0.01% |
+202
| New | +$28.3K |
|