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 | |
|---|---|---|---|---|---|---|
1401
TopBuild
BLD
$11.6B
| $18.1K | ﹤0.01% |
+58
| New | +$18.1K |
|
1402
FTAI Aviation
FTAI
$17.9B
| $18K | ﹤0.01% |
+125
| New | +$18K |
|
1403
Seres Therapeutics
MCRB
$154M
| $18K | ﹤0.01% |
+1,083
| New | +$18K |
|
1404
loanDepot
LDI
$955M
| $18K | ﹤0.01% |
+8,809
| New | +$18K |
|
1405
WPP
WPP
$5.66B
| $17.9K | ﹤0.01% |
+349
| New | +$17.9K |
|
1406
A10 Networks
ATEN
$1.27B
| $17.9K | ﹤0.01% |
+973
| New | +$17.9K |
|
|
DRD
1407
DRDGold
DRD
$2.07B
| $17.9K | ﹤0.01% |
+2,074
| New | +$17.9K |
|
1408
AudioEye
AEYE
$163M
| $17.9K | ﹤0.01% |
+1,176
| New | +$17.9K |
|
1409
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.2M
| $17.8K | ﹤0.01% |
+783
| New | +$17.8K |
|
1410
CACI
CACI
$10.9B
| $17.8K | ﹤0.01% |
+44
| New | +$17.8K |
|
1411
DXC Technology
DXC
$2.5B
| $17.8K | ﹤0.01% |
+889
| New | +$17.8K |
|
1412
JFrog
FROG
$5.6B
| $17.7K | ﹤0.01% |
+603
| New | +$17.7K |
|
1413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $17.7K | ﹤0.01% |
+390
| New | +$17.7K |
|
|
EDN
1414
Edenor
EDN
$724M
| $17.6K | ﹤0.01% |
+410
| New | +$17.6K |
|
|
MULL
1415
GraniteShares 2x Long MU Daily ETF
MULL
$12.1M
| $17.5K | ﹤0.01% |
+1,283
| New | +$17.5K |
|
1416
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$337M
| $17.5K | ﹤0.01% |
+635
| New | +$17.5K |
|
1417
Sonic Automotive
SAH
$2.66B
| $17.4K | ﹤0.01% |
+274
| New | +$17.4K |
|
1418
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $17.3K | ﹤0.01% |
+213
| New | +$17.3K |
|
|
CRESY
1419
Cresud
CRESY
$555M
| $17.2K | ﹤0.01% |
+1,365
| New | +$17.2K |
|
1420
GXO Logistics
GXO
$5.78B
| $17.2K | ﹤0.01% |
+395
| New | +$17.2K |
|
1421
Oceaneering
OII
$2.43B
| $17.2K | ﹤0.01% |
+658
| New | +$17.2K |
|
1422
Kontoor Brands
KTB
$4.49B
| $17.1K | ﹤0.01% |
+200
| New | +$17.1K |
|
1423
Newell Brands
NWL
$2.41B
| $17.1K | ﹤0.01% |
+1,715
| New | +$17.1K |
|
1424
Incyte
INCY
$16.6B
| $17.1K | ﹤0.01% |
+247
| New | +$17.1K |
|
1425
Exelixis
EXEL
$10.9B
| $17.1K | ﹤0.01% |
+512
| New | +$17.1K |
|