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
4,085
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $4.15M | 0.13% |
+74,909
| New | +$4.15M |
|
102
ServiceNow
NOW
$191B
| $4.14M | 0.13% |
+3,908
| New | +$4.14M |
|
103
Mastercard
MA
$536B
| $4.13M | 0.13% |
+7,847
| New | +$4.13M |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.09M | 0.13% |
+35,722
| New | +$4.09M |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $4.03M | 0.12% |
+16,754
| New | +$4.03M |
|
106
Aflac
AFL
$57.1B
| $4.01M | 0.12% |
+38,758
| New | +$4.01M |
|
107
C3.ai
AI
$2.29B
| $4M | 0.12% |
+116,075
| New | +$4M |
|
108
Mercado Libre
MELI
$120B
| $3.93M | 0.12% |
+2,313
| New | +$3.93M |
|
109
Goldman Sachs
GS
$221B
| $3.86M | 0.12% |
+6,742
| New | +$3.86M |
|
110
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $3.73M | 0.11% |
+33,964
| New | +$3.73M |
|
111
SoFi Technologies
SOFI
$29.3B
| $3.7M | 0.11% |
+240,445
| New | +$3.7M |
|
112
Reddit
RDDT
$41.8B
| $3.66M | 0.11% |
+22,424
| New | +$3.66M |
|
113
Alibaba
BABA
$325B
| $3.66M | 0.11% |
+43,120
| New | +$3.66M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.61M | 0.11% |
+33,834
| New | +$3.61M |
|
115
Marathon Digital Holdings
MARA
$5.89B
| $3.57M | 0.11% |
+212,853
| New | +$3.57M |
|
116
Rigetti Computing
RGTI
$4.88B
| $3.5M | 0.11% |
+229,528
| New | +$3.5M |
|
117
Zscaler
ZS
$42.1B
| $3.46M | 0.11% |
+19,201
| New | +$3.46M |
|
118
Cadence Design Systems
CDNS
$94.6B
| $3.46M | 0.11% |
+11,525
| New | +$3.46M |
|
119
Walmart
WMT
$793B
| $3.46M | 0.11% |
+38,314
| New | +$3.46M |
|
120
lululemon athletica
LULU
$23.8B
| $3.45M | 0.11% |
+9,030
| New | +$3.45M |
|
121
Shell
SHEL
$211B
| $3.43M | 0.11% |
+54,797
| New | +$3.43M |
|
122
Qualcomm
QCOM
$170B
| $3.41M | 0.1% |
+22,167
| New | +$3.41M |
|
123
Lockheed Martin
LMT
$105B
| $3.37M | 0.1% |
+6,931
| New | +$3.37M |
|
124
iShares Silver Trust
SLV
$20.2B
| $3.36M | 0.1% |
+127,528
| New | +$3.36M |
|
125
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $3.31M | 0.1% |
+49,811
| New | +$3.31M |
|