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 | |
|---|---|---|---|---|---|---|
|
AISP
1376
Airship AI Holdings
AISP
$170M
| $19.2K | ﹤0.01% |
+3,071
| New | +$19.2K |
|
1377
Ero Copper
ERO
$1.73B
| $19.2K | ﹤0.01% |
+1,425
| New | +$19.2K |
|
1378
Digi International
DGII
$1.35B
| $19.2K | ﹤0.01% |
+635
| New | +$19.2K |
|
1379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $19.1K | ﹤0.01% |
+437
| New | +$19.1K |
|
1380
Expeditors International
EXPD
$17B
| $19.1K | ﹤0.01% |
+172
| New | +$19.1K |
|
1381
Atara Biotherapeutics
ATRA
$81.4M
| $18.8K | ﹤0.01% |
+1,416
| New | +$18.8K |
|
1382
Canadian Solar
CSIQ
$825M
| $18.8K | ﹤0.01% |
+1,693
| New | +$18.8K |
|
1383
TechnipFMC
FTI
$16.1B
| $18.8K | ﹤0.01% |
+649
| New | +$18.8K |
|
1384
CRA International
CRAI
$1.36B
| $18.7K | ﹤0.01% |
+100
| New | +$18.7K |
|
1385
Yext
YEXT
$1.08B
| $18.7K | ﹤0.01% |
+2,935
| New | +$18.7K |
|
1386
Krystal Biotech
KRYS
$4.46B
| $18.6K | ﹤0.01% |
+119
| New | +$18.6K |
|
1387
Adecoagro
AGRO
$817M
| $18.6K | ﹤0.01% |
+1,976
| New | +$18.6K |
|
1388
PG&E
PCG
$33.2B
| $18.6K | ﹤0.01% |
+921
| New | +$18.6K |
|
1389
Weibo
WB
$3.12B
| $18.6K | ﹤0.01% |
+1,946
| New | +$18.6K |
|
1390
Hudbay
HBM
$5.35B
| $18.6K | ﹤0.01% |
+2,292
| New | +$18.6K |
|
1391
Humana
HUM
$32.4B
| $18.5K | ﹤0.01% |
+73
| New | +$18.5K |
|
1392
IAMGOLD
IAG
$6.34B
| $18.5K | ﹤0.01% |
+3,589
| New | +$18.5K |
|
1393
Dentsply Sirona
XRAY
$2.68B
| $18.5K | ﹤0.01% |
+973
| New | +$18.5K |
|
1394
Packaging Corp of America
PKG
$19.1B
| $18.5K | ﹤0.01% |
+82
| New | +$18.5K |
|
1395
BBVA Argentina
BBAR
$1.82B
| $18.4K | ﹤0.01% |
+967
| New | +$18.4K |
|
1396
Hubbell
HUBB
$23B
| $18.4K | ﹤0.01% |
+44
| New | +$18.4K |
|
1397
FT Vest Gold Strategy Target Income ETF
IGLD
$285M
| $18.2K | ﹤0.01% |
+966
| New | +$18.2K |
|
|
FFAI
1398
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $18.2K | ﹤0.01% |
+7,486
| New | +$18.2K |
|
1399
Alamos Gold
AGI
$13.2B
| $18.2K | ﹤0.01% |
+985
| New | +$18.2K |
|
1400
Ceragon Networks
CRNT
$211M
| $18.1K | ﹤0.01% |
+3,871
| New | +$18.1K |
|