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 | |
|---|---|---|---|---|---|---|
1426
Zynex
ZYXI
$47M
| $17K | ﹤0.01% |
+2,127
| New | +$17K |
|
1427
Crescent Energy
CRGY
$2.25B
| $16.9K | ﹤0.01% |
+1,158
| New | +$16.9K |
|
1428
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $16.9K | ﹤0.01% |
+649
| New | +$16.9K |
|
1429
GATX Corp
GATX
$6.06B
| $16.9K | ﹤0.01% |
+109
| New | +$16.9K |
|
1430
Torrid Holdings
CURV
$186M
| $16.9K | ﹤0.01% |
+3,228
| New | +$16.9K |
|
1431
Globalstar
GSAT
$4.41B
| $16.8K | ﹤0.01% |
+543
| New | +$16.8K |
|
1432
Yeti Holdings
YETI
$2.89B
| $16.8K | ﹤0.01% |
+437
| New | +$16.8K |
|
1433
Fluor
FLR
$6.54B
| $16.8K | ﹤0.01% |
+341
| New | +$16.8K |
|
1434
Woodside Energy
WDS
$30.8B
| $16.7K | ﹤0.01% |
+1,071
| New | +$16.7K |
|
1435
LegalZoom.com
LZ
$1.94B
| $16.7K | ﹤0.01% |
+2,222
| New | +$16.7K |
|
1436
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $16.7K | ﹤0.01% |
+853
| New | +$16.7K |
|
1437
VirTra
VTSI
$61.1M
| $16.6K | ﹤0.01% |
+2,464
| New | +$16.6K |
|
1438
US Foods
USFD
$17.6B
| $16.6K | ﹤0.01% |
+246
| New | +$16.6K |
|
1439
ChargePoint
CHPT
$247M
| $16.6K | ﹤0.01% |
+775
| New | +$16.6K |
|
1440
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $16.5K | ﹤0.01% |
+219
| New | +$16.5K |
|
1441
Ralph Lauren
RL
$18.5B
| $16.4K | ﹤0.01% |
+71
| New | +$16.4K |
|
1442
Black Hills Corp
BKH
$4.26B
| $16.4K | ﹤0.01% |
+280
| New | +$16.4K |
|
1443
NextNav
NN
$2.31B
| $16.3K | ﹤0.01% |
+1,047
| New | +$16.3K |
|
1444
Floor & Decor
FND
$9.43B
| $16.2K | ﹤0.01% |
+162
| New | +$16.2K |
|
1445
Fox Class A
FOXA
$26.4B
| $16.1K | ﹤0.01% |
+332
| New | +$16.1K |
|
1446
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$582M
| $16K | ﹤0.01% |
+1,146
| New | +$16K |
|
1447
Hanesbrands
HBI
$2.22B
| $16K | ﹤0.01% |
+1,967
| New | +$16K |
|
1448
Global X Emerging Markets Bond ETF
EMBD
$231M
| $15.9K | ﹤0.01% |
+704
| New | +$15.9K |
|
1449
Harley-Davidson
HOG
$3.62B
| $15.9K | ﹤0.01% |
+527
| New | +$15.9K |
|
1450
Parsons
PSN
$8.83B
| $15.9K | ﹤0.01% |
+172
| New | +$15.9K |
|