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 | |
|---|---|---|---|---|---|---|
1476
Comerica
CMA
$8.98B
| $14.9K | ﹤0.01% |
+241
| New | +$14.9K |
|
1477
Yelp
YELP
$2B
| $14.8K | ﹤0.01% |
+383
| New | +$14.8K |
|
|
VNET
1478
VNET Group
VNET
$2.66B
| $14.8K | ﹤0.01% |
+3,124
| New | +$14.8K |
|
1479
Canadian Pacific Kansas City
CP
$69.7B
| $14.8K | ﹤0.01% |
+204
| New | +$14.8K |
|
1480
Liberty Global Class A
LBTYA
$4.07B
| $14.8K | ﹤0.01% |
+1,157
| New | +$14.8K |
|
1481
argenx
ARGX
$45.6B
| $14.8K | ﹤0.01% |
+24
| New | +$14.8K |
|
1482
NMI Holdings
NMIH
$3.01B
| $14.7K | ﹤0.01% |
+400
| New | +$14.7K |
|
|
PONY
1483
Pony AI Inc. American Depositary Shares
PONY
$6.19B
| $14.7K | ﹤0.01% |
+1,024
| New | +$14.7K |
|
1484
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $14.6K | ﹤0.01% |
+138
| New | +$14.6K |
|
1485
Manchester United
MANU
$2.62B
| $14.6K | ﹤0.01% |
+841
| New | +$14.6K |
|
1486
Kinetik
KNTK
$2.7B
| $14.6K | ﹤0.01% |
+257
| New | +$14.6K |
|
1487
MGIC Investment
MTG
$6.47B
| $14.6K | ﹤0.01% |
+614
| New | +$14.6K |
|
|
AZEK
1488
DELISTED
The AZEK Co
AZEK
| $14.5K | ﹤0.01% |
+305
| New | +$14.5K |
|
1489
Sun Life Financial
SLF
$33.2B
| $14.4K | ﹤0.01% |
+243
| New | +$14.4K |
|
1490
Dole
DOLE
$1.31B
| $14.4K | ﹤0.01% |
+1,063
| New | +$14.4K |
|
1491
Principal Financial Group
PFG
$18B
| $14.3K | ﹤0.01% |
+185
| New | +$14.3K |
|
1492
Walker & Dunlop
WD
$2.98B
| $14.3K | ﹤0.01% |
+147
| New | +$14.3K |
|
1493
Sunrun
RUN
$3.76B
| $14.3K | ﹤0.01% |
+1,541
| New | +$14.3K |
|
1494
Brookfield Infrastructure
BIPC
$4.9B
| $14.2K | ﹤0.01% |
+356
| New | +$14.2K |
|
1495
Safe Bulkers
SB
$472M
| $14.2K | ﹤0.01% |
+3,981
| New | +$14.2K |
|
1496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $14.2K | ﹤0.01% |
+296
| New | +$14.2K |
|
1497
Inter&Co
INTR
$3.97B
| $14.1K | ﹤0.01% |
+3,339
| New | +$14.1K |
|
1498
OGE Energy
OGE
$8.91B
| $14.1K | ﹤0.01% |
+341
| New | +$14.1K |
|
1499
Twist Bioscience
TWST
$1.64B
| $14K | ﹤0.01% |
+302
| New | +$14K |
|
1500
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $14K | ﹤0.01% |
+311
| New | +$14K |
|