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 | |
|---|---|---|---|---|---|---|
1351
Regions Financial
RF
$24B
| $20K | ﹤0.01% |
+851
| New | +$20K |
|
1352
Aptiv
APTV
$18B
| $20K | ﹤0.01% |
+330
| New | +$20K |
|
1353
PagerDuty
PD
$1.48B
| $20K | ﹤0.01% |
+1,093
| New | +$20K |
|
1354
Syndax Pharmaceuticals
SNDX
$1.27B
| $19.8K | ﹤0.01% |
+1,500
| New | +$19.8K |
|
1355
Semler Scientific
SMLR
$410M
| $19.8K | ﹤0.01% |
+367
| New | +$19.8K |
|
1356
Waste Connections
WCN
$44.6B
| $19.7K | ﹤0.01% |
+115
| New | +$19.7K |
|
1357
Ciena
CIEN
$19.3B
| $19.7K | ﹤0.01% |
+232
| New | +$19.7K |
|
1358
Martin Marietta Materials
MLM
$36.8B
| $19.6K | ﹤0.01% |
+38
| New | +$19.6K |
|
1359
Skyward Specialty Insurance
SKWD
$1.89B
| $19.6K | ﹤0.01% |
+388
| New | +$19.6K |
|
1360
Dayforce
DAY
$10.8B
| $19.5K | ﹤0.01% |
+269
| New | +$19.5K |
|
1361
Community Trust Bancorp
CTBI
$1.02B
| $19.5K | ﹤0.01% |
+368
| New | +$19.5K |
|
1362
Intellia Therapeutics
NTLA
$1.33B
| $19.5K | ﹤0.01% |
+1,672
| New | +$19.5K |
|
1363
Real Brokerage
REAX
$1.06B
| $19.4K | ﹤0.01% |
+4,224
| New | +$19.4K |
|
1364
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $19.4K | ﹤0.01% |
+542
| New | +$19.4K |
|
1365
Rumble
RUM
$2.55B
| $19.4K | ﹤0.01% |
+1,492
| New | +$19.4K |
|
1366
ICL Group
ICL
$7.83B
| $19.4K | ﹤0.01% |
+3,926
| New | +$19.4K |
|
1367
Global X SuperIncome Preferred ETF
SPFF
$138M
| $19.4K | ﹤0.01% |
+2,092
| New | +$19.4K |
|
1368
Global X Silver Miners ETF NEW
SIL
$3.13B
| $19.3K | ﹤0.01% |
+609
| New | +$19.3K |
|
1369
State Street
STT
$31.7B
| $19.3K | ﹤0.01% |
+197
| New | +$19.3K |
|
1370
Trex
TREX
$5.77B
| $19.3K | ﹤0.01% |
+280
| New | +$19.3K |
|
1371
Birkenstock
BIRK
$8.39B
| $19.3K | ﹤0.01% |
+341
| New | +$19.3K |
|
1372
Mattel
MAT
$5.55B
| $19.3K | ﹤0.01% |
+1,088
| New | +$19.3K |
|
1373
Heron Therapeutics
HRTX
$222M
| $19.3K | ﹤0.01% |
+12,604
| New | +$19.3K |
|
1374
Ondas Holdings
ONDS
$1.99B
| $19.2K | ﹤0.01% |
+7,519
| New | +$19.2K |
|
1375
Clean Energy Fuels
CLNE
$577M
| $19.2K | ﹤0.01% |
+7,666
| New | +$19.2K |
|