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 | |
|---|---|---|---|---|---|---|
1551
Arq
ARQ
$306M
| $12.5K | ﹤0.01% |
+1,647
| New | +$12.5K |
|
|
HSAI
1552
Hesai Group
HSAI
$3.98B
| $12.5K | ﹤0.01% |
+901
| New | +$12.5K |
|
|
LOGC
1553
DELISTED
ContextLogic
LOGC
| $12.4K | ﹤0.01% |
+1,770
| New | +$12.4K |
|
1554
Lifeway Foods
LWAY
$510M
| $12.4K | ﹤0.01% |
+501
| New | +$12.4K |
|
1555
Pinnacle West Capital
PNW
$10.3B
| $12.4K | ﹤0.01% |
+146
| New | +$12.4K |
|
1556
BorgWarner
BWA
$9.42B
| $12.4K | ﹤0.01% |
+389
| New | +$12.4K |
|
1557
TIM SA
TIMB
$10.4B
| $12.3K | ﹤0.01% |
+1,050
| New | +$12.3K |
|
1558
Maplebear
CART
$12.1B
| $12.3K | ﹤0.01% |
+296
| New | +$12.3K |
|
1559
Mawson Infrastructure Group
MIGI
$8.76M
| $12.2K | ﹤0.01% |
+14,703
| New | +$12.2K |
|
|
LGVN
1560
Longeveron
LGVN
$15.6M
| $12.2K | ﹤0.01% |
+7,050
| New | +$12.2K |
|
1561
Essential Utilities
WTRG
$10.5B
| $12.1K | ﹤0.01% |
+333
| New | +$12.1K |
|
1562
IES Holdings
IESC
$7.28B
| $12.1K | ﹤0.01% |
+60
| New | +$12.1K |
|
1563
ASE Group
ASX
$24.6B
| $12.1K | ﹤0.01% |
+1,197
| New | +$12.1K |
|
|
MRX
1564
Marex Group
MRX
$2.38B
| $12K | ﹤0.01% |
+386
| New | +$12K |
|
1565
Flowers Foods
FLO
$2.89B
| $12K | ﹤0.01% |
+582
| New | +$12K |
|
1566
Arrow Electronics
ARW
$6.54B
| $12K | ﹤0.01% |
+106
| New | +$12K |
|
1567
WNS Holdings
WNS
$3.25B
| $12K | ﹤0.01% |
+253
| New | +$12K |
|
1568
TripAdvisor
TRIP
$2.1B
| $12K | ﹤0.01% |
+811
| New | +$12K |
|
1569
Advance Auto Parts
AAP
$3.79B
| $12K | ﹤0.01% |
+253
| New | +$12K |
|
1570
Commault Systems
CVLT
$8.43B
| $11.9K | ﹤0.01% |
+79
| New | +$11.9K |
|
1571
Elbit Systems
ESLT
$23.5B
| $11.9K | ﹤0.01% |
+46
| New | +$11.9K |
|
1572
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $11.9K | ﹤0.01% |
+82
| New | +$11.9K |
|
1573
Goodyear
GT
$2.44B
| $11.8K | ﹤0.01% |
+1,316
| New | +$11.8K |
|
1574
CVR Energy
CVI
$3.34B
| $11.8K | ﹤0.01% |
+628
| New | +$11.8K |
|
|
SKX
1575
DELISTED
Skechers
SKX
| $11.8K | ﹤0.01% |
+175
| New | +$11.8K |
|