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 | |
|---|---|---|---|---|---|---|
1501
Repligen
RGEN
$6.79B
| $14K | ﹤0.01% |
+97
| New | +$14K |
|
1502
Fifth Third Bancorp
FITB
$30.3B
| $14K | ﹤0.01% |
+330
| New | +$14K |
|
1503
Dollar Tree
DLTR
$20.1B
| $13.9K | ﹤0.01% |
+186
| New | +$13.9K |
|
1504
Lattice Semiconductor
LSCC
$9.19B
| $13.9K | ﹤0.01% |
+245
| New | +$13.9K |
|
1505
POET Technologies
POET
$460M
| $13.9K | ﹤0.01% |
+2,328
| New | +$13.9K |
|
1506
Dream Finders Homes
DFH
$2.7B
| $13.8K | ﹤0.01% |
+595
| New | +$13.8K |
|
1507
Planet Fitness
PLNT
$8.42B
| $13.8K | ﹤0.01% |
+140
| New | +$13.8K |
|
1508
Red Violet
RDVT
$702M
| $13.8K | ﹤0.01% |
+381
| New | +$13.8K |
|
1509
Guardforce AI
GFAI
$24.2M
| $13.7K | ﹤0.01% |
+9,598
| New | +$13.7K |
|
1510
Openlane
KAR
$3.06B
| $13.7K | ﹤0.01% |
+690
| New | +$13.7K |
|
1511
AES
AES
$9.02B
| $13.7K | ﹤0.01% |
+1,062
| New | +$13.7K |
|
1512
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $13.7K | ﹤0.01% |
+199
| New | +$13.7K |
|
1513
Tenet Healthcare
THC
$16.3B
| $13.6K | ﹤0.01% |
+108
| New | +$13.6K |
|
|
NKLA
1514
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.5K | ﹤0.01% |
+11,336
| New | +$13.5K |
|
1515
BTC Digital
BTCT
$27.3M
| $13.5K | ﹤0.01% |
+2,819
| New | +$13.5K |
|
1516
Prothena Corp
PRTA
$441M
| $13.5K | ﹤0.01% |
+972
| New | +$13.5K |
|
|
LAR
1517
Lithium Argentina AG
LAR
$518M
| $13.4K | ﹤0.01% |
+5,127
| New | +$13.4K |
|
1518
Applied Optoelectronics
AAOI
$1.86B
| $13.4K | ﹤0.01% |
+364
| New | +$13.4K |
|
1519
Graphic Packaging
GPK
$5.98B
| $13.4K | ﹤0.01% |
+493
| New | +$13.4K |
|
1520
Axcelis
ACLS
$2.85B
| $13.3K | ﹤0.01% |
+191
| New | +$13.3K |
|
1521
Freedom Holding
FRHC
$10.4B
| $13.3K | ﹤0.01% |
+102
| New | +$13.3K |
|
1522
First Majestic Silver
AG
$5.04B
| $13.3K | ﹤0.01% |
+2,422
| New | +$13.3K |
|
1523
Schrodinger
SDGR
$1.42B
| $13.2K | ﹤0.01% |
+686
| New | +$13.2K |
|
1524
Helix Energy Solutions
HLX
$947M
| $13.2K | ﹤0.01% |
+1,416
| New | +$13.2K |
|
1525
Limbach Holdings
LMB
$1.2B
| $13.2K | ﹤0.01% |
+154
| New | +$13.2K |
|