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 | |
|---|---|---|---|---|---|---|
1276
Suncor Energy
SU
$52B
| $23.5K | ﹤0.01% |
+660
| New | +$23.5K |
|
1277
Knight Transportation
KNX
$6.77B
| $23.5K | ﹤0.01% |
+443
| New | +$23.5K |
|
1278
Algonquin Power & Utilities
AQN
$4.23B
| $23.5K | ﹤0.01% |
+5,271
| New | +$23.5K |
|
1279
ProShares Short S&P500
SH
$1.22B
| $23.4K | ﹤0.01% |
+553
| New | +$23.4K |
|
1280
Weyco Group
WEYS
$282M
| $23.3K | ﹤0.01% |
+621
| New | +$23.3K |
|
1281
Amer Sports
AS
$20.6B
| $23.3K | ﹤0.01% |
+833
| New | +$23.3K |
|
1282
NatWest
NWG
$58B
| $23.2K | ﹤0.01% |
+2,282
| New | +$23.2K |
|
1283
Fidelity National Information Services
FIS
$35.1B
| $23.2K | ﹤0.01% |
+287
| New | +$23.2K |
|
1284
CoreCivic
CXW
$2.21B
| $23.2K | ﹤0.01% |
+1,066
| New | +$23.2K |
|
1285
Ally Financial
ALLY
$13.5B
| $23.1K | ﹤0.01% |
+642
| New | +$23.1K |
|
1286
Denison Mines
DNN
$2.28B
| $23.1K | ﹤0.01% |
+12,822
| New | +$23.1K |
|
1287
Embecta
EMBC
$881M
| $23K | ﹤0.01% |
+1,116
| New | +$23K |
|
1288
ASP Isotopes
ASPI
$804M
| $23K | ﹤0.01% |
+5,071
| New | +$23K |
|
1289
AerSale
ASLE
$393M
| $22.9K | ﹤0.01% |
+3,632
| New | +$22.9K |
|
1290
Fluence Energy
FLNC
$975M
| $22.8K | ﹤0.01% |
+1,437
| New | +$22.8K |
|
1291
PTC
PTC
$24.4B
| $22.8K | ﹤0.01% |
+124
| New | +$22.8K |
|
1292
iShares Global Financials ETF
IXG
$588M
| $22.8K | ﹤0.01% |
+237
| New | +$22.8K |
|
1293
Public Service Enterprise Group
PEG
$40.1B
| $22.6K | ﹤0.01% |
+267
| New | +$22.6K |
|
1294
City Holding Co
CHCO
$1.8B
| $22.5K | ﹤0.01% |
+190
| New | +$22.5K |
|
1295
Carlisle Companies
CSL
$14.3B
| $22.5K | ﹤0.01% |
+61
| New | +$22.5K |
|
1296
Badger Meter
BMI
$5.09B
| $22.5K | ﹤0.01% |
+106
| New | +$22.5K |
|
1297
Fulgent Genetics
FLGT
$674M
| $22.1K | ﹤0.01% |
+1,199
| New | +$22.1K |
|
1298
Jack Henry & Associates
JKHY
$11.6B
| $22.1K | ﹤0.01% |
+126
| New | +$22.1K |
|
1299
Entergy
ETR
$39.4B
| $22.1K | ﹤0.01% |
+291
| New | +$22.1K |
|
1300
Transocean
RIG
$3.21B
| $22K | ﹤0.01% |
+5,874
| New | +$22K |
|