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 | |
|---|---|---|---|---|---|---|
1251
Alarm.com
ALRM
$2.76B
| $25K | ﹤0.01% |
+411
| New | +$25K |
|
1252
Neonode
NEON
$67.6M
| $25K | ﹤0.01% |
+3,033
| New | +$25K |
|
1253
Nexstar Media Group
NXST
$6.24B
| $25K | ﹤0.01% |
+158
| New | +$25K |
|
1254
OptimizeRx
OPRX
$330M
| $24.9K | ﹤0.01% |
+5,123
| New | +$24.9K |
|
1255
Woori Financial
WF
$13.9B
| $24.8K | ﹤0.01% |
+795
| New | +$24.8K |
|
1256
LivePerson
LPSN
$66.2M
| $24.8K | ﹤0.01% |
+16,316
| New | +$24.8K |
|
1257
Wolverine World Wide
WWW
$2.49B
| $24.7K | ﹤0.01% |
+1,114
| New | +$24.7K |
|
1258
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $24.7K | ﹤0.01% |
+1,031
| New | +$24.7K |
|
1259
Elastic
ESTC
$9.26B
| $24.7K | ﹤0.01% |
+249
| New | +$24.7K |
|
1260
Magnite
MGNI
$3.4B
| $24.6K | ﹤0.01% |
+1,545
| New | +$24.6K |
|
|
JOYY
1261
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $24.6K | ﹤0.01% |
+587
| New | +$24.6K |
|
1262
Service Corp International
SCI
$11.2B
| $24.5K | ﹤0.01% |
+307
| New | +$24.5K |
|
|
BLDP
1263
Ballard Power Systems
BLDP
$757M
| $24.4K | ﹤0.01% |
+14,710
| New | +$24.4K |
|
1264
EVgo
EVGO
$603M
| $24.3K | ﹤0.01% |
+6,009
| New | +$24.3K |
|
1265
Procept Biorobotics
PRCT
$2.07B
| $24.3K | ﹤0.01% |
+302
| New | +$24.3K |
|
1266
Cal-Maine
CALM
$5.02B
| $24.3K | ﹤0.01% |
+236
| New | +$24.3K |
|
1267
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $24.2K | ﹤0.01% |
+1,088
| New | +$24.2K |
|
1268
Genius Sports
GENI
$2.93B
| $24.2K | ﹤0.01% |
+2,794
| New | +$24.2K |
|
1269
Orion Group Holdings
ORN
$313M
| $24.1K | ﹤0.01% |
+3,285
| New | +$24.1K |
|
1270
Daxor
DXR
$56.9M
| $24.1K | ﹤0.01% |
+3,128
| New | +$24.1K |
|
1271
Applied DNA Sciences
APDN
$3.75M
| $24K | ﹤0.01% |
+157
| New | +$24K |
|
1272
Stanley Black & Decker
SWK
$12.1B
| $23.9K | ﹤0.01% |
+298
| New | +$23.9K |
|
1273
PPG Industries
PPG
$24.4B
| $23.9K | ﹤0.01% |
+200
| New | +$23.9K |
|
1274
Aspen Aerogels
ASPN
$544M
| $23.8K | ﹤0.01% |
+2,004
| New | +$23.8K |
|
1275
Corebridge Financial
CRBG
$17B
| $23.7K | ﹤0.01% |
+792
| New | +$23.7K |
|