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 | |
|---|---|---|---|---|---|---|
|
CMRC
1326
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $21.1K | ﹤0.01% |
+3,447
| New | +$21.1K |
|
1327
Blend Labs
BLND
$1.1B
| $21.1K | ﹤0.01% |
+5,000
| New | +$21.1K |
|
1328
Weis Markets
WMK
$1.78B
| $21K | ﹤0.01% |
+310
| New | +$21K |
|
1329
Cincinnati Financial
CINF
$24.2B
| $21K | ﹤0.01% |
+146
| New | +$21K |
|
1330
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $20.9K | ﹤0.01% |
+979
| New | +$20.9K |
|
1331
CS Disco
LAW
$385M
| $20.9K | ﹤0.01% |
+4,191
| New | +$20.9K |
|
1332
PSQ Holdings
PSQH
$96M
| $20.9K | ﹤0.01% |
+4,600
| New | +$20.9K |
|
1333
Vertical Aerospace
EVTL
$468M
| $20.9K | ﹤0.01% |
+1,658
| New | +$20.9K |
|
1334
Energy Fuels
UUUU
$3.25B
| $20.7K | ﹤0.01% |
+4,038
| New | +$20.7K |
|
1335
W&T Offshore
WTI
$268M
| $20.7K | ﹤0.01% |
+12,479
| New | +$20.7K |
|
1336
Exagen
XGN
$202M
| $20.7K | ﹤0.01% |
+5,050
| New | +$20.7K |
|
1337
Crocs
CROX
$4.4B
| $20.7K | ﹤0.01% |
+189
| New | +$20.7K |
|
1338
PRA Group
PRAA
$653M
| $20.7K | ﹤0.01% |
+990
| New | +$20.7K |
|
1339
First Trust Cloud Computing ETF
SKYY
$3.21B
| $20.6K | ﹤0.01% |
+173
| New | +$20.6K |
|
1340
Telefônica Brasil
VIV
$20.5B
| $20.5K | ﹤0.01% |
+2,716
| New | +$20.5K |
|
|
HEPS
1341
D-Market Electronic Services & Trading
HEPS
$939M
| $20.5K | ﹤0.01% |
+6,767
| New | +$20.5K |
|
1342
Fabrinet
FN
$12.8B
| $20.4K | ﹤0.01% |
+93
| New | +$20.4K |
|
1343
SIGA Technologies
SIGA
$620M
| $20.4K | ﹤0.01% |
+3,399
| New | +$20.4K |
|
1344
Allison Transmission
ALSN
$7.3B
| $20.4K | ﹤0.01% |
+189
| New | +$20.4K |
|
1345
Matador Resources
MTDR
$5.91B
| $20.3K | ﹤0.01% |
+361
| New | +$20.3K |
|
1346
AmpliTech
AMPG
$84.4M
| $20.2K | ﹤0.01% |
+3,931
| New | +$20.2K |
|
1347
Veritone
VERI
$243M
| $20.2K | ﹤0.01% |
+6,156
| New | +$20.2K |
|
1348
GigaCloud Technology
GCT
$1.12B
| $20.2K | ﹤0.01% |
+1,089
| New | +$20.2K |
|
1349
Advanced Drainage Systems
WMS
$10.9B
| $20.1K | ﹤0.01% |
+174
| New | +$20.1K |
|
1350
Solid Power
SLDP
$696M
| $20.1K | ﹤0.01% |
+10,616
| New | +$20.1K |
|