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 | |
|---|---|---|---|---|---|---|
|
WRN
1301
Western Copper and Gold
WRN
$335M
| $22K | ﹤0.01% |
+20,966
| New | +$22K |
|
1302
Esquire Financial Holdings
ESQ
$859M
| $21.9K | ﹤0.01% |
+276
| New | +$21.9K |
|
1303
Chemours
CC
$2.57B
| $21.9K | ﹤0.01% |
+1,297
| New | +$21.9K |
|
1304
HCA Healthcare
HCA
$93.5B
| $21.9K | ﹤0.01% |
+73
| New | +$21.9K |
|
1305
Keurig Dr Pepper
KDP
$37B
| $21.8K | ﹤0.01% |
+680
| New | +$21.8K |
|
1306
Ovintiv
OVV
$10.8B
| $21.8K | ﹤0.01% |
+539
| New | +$21.8K |
|
1307
Summit Therapeutics
SMMT
$13.4B
| $21.8K | ﹤0.01% |
+1,221
| New | +$21.8K |
|
1308
Spok Holdings
SPOK
$360M
| $21.8K | ﹤0.01% |
+1,356
| New | +$21.8K |
|
1309
UFP Technologies
UFPT
$1.58B
| $21.8K | ﹤0.01% |
+89
| New | +$21.8K |
|
|
ZJK
1310
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$234M
| $21.7K | ﹤0.01% |
+2,322
| New | +$21.7K |
|
|
API
1311
Agora
API
$347M
| $21.7K | ﹤0.01% |
+5,214
| New | +$21.7K |
|
1312
Everspin Technologies
MRAM
$178M
| $21.6K | ﹤0.01% |
+3,383
| New | +$21.6K |
|
1313
Madrigal Pharmaceuticals
MDGL
$9.3B
| $21.6K | ﹤0.01% |
+70
| New | +$21.6K |
|
1314
LifeVantage
LFVN
$136M
| $21.6K | ﹤0.01% |
+1,232
| New | +$21.6K |
|
|
RDFN
1315
DELISTED
Redfin
RDFN
| $21.6K | ﹤0.01% |
+2,741
| New | +$21.6K |
|
1316
Campbell Soup
CPB
$9.82B
| $21.5K | ﹤0.01% |
+514
| New | +$21.5K |
|
1317
FMC
FMC
$4.66B
| $21.4K | ﹤0.01% |
+441
| New | +$21.4K |
|
|
XIFR
1318
XPLR Infrastructure, LP
XIFR
$931M
| $21.4K | ﹤0.01% |
+1,204
| New | +$21.4K |
|
1319
PACCAR
PCAR
$53B
| $21.4K | ﹤0.01% |
+206
| New | +$21.4K |
|
1320
BellRing Brands
BRBR
$4.61B
| $21.4K | ﹤0.01% |
+284
| New | +$21.4K |
|
1321
Braskem
BAK
$1.35B
| $21.4K | ﹤0.01% |
+5,539
| New | +$21.4K |
|
1322
Pegasystems
PEGA
$10B
| $21.3K | ﹤0.01% |
+458
| New | +$21.3K |
|
1323
Tidewater
TDW
$2.82B
| $21.3K | ﹤0.01% |
+390
| New | +$21.3K |
|
1324
TG Therapeutics
TGTX
$5.08B
| $21.3K | ﹤0.01% |
+708
| New | +$21.3K |
|
1325
Invesco NASDAQ Future Gen 200 ETF
QQQS
$8.92M
| $21.2K | ﹤0.01% |
+736
| New | +$21.2K |
|