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 | |
|---|---|---|---|---|---|---|
1576
Chunghwa Telecom
CHT
$34.6B
| $11.7K | ﹤0.01% |
+311
| New | +$11.7K |
|
1577
Acuity Brands
AYI
$10.5B
| $11.7K | ﹤0.01% |
+40
| New | +$11.7K |
|
1578
J.M. Smucker
SJM
$11.2B
| $11.7K | ﹤0.01% |
+106
| New | +$11.7K |
|
1579
Hafnia
HAFN
$3.15B
| $11.7K | ﹤0.01% |
+2,095
| New | +$11.7K |
|
1580
J. Jill
JILL
$273M
| $11.6K | ﹤0.01% |
+421
| New | +$11.6K |
|
1581
Scorpio Tankers
STNG
$3.09B
| $11.6K | ﹤0.01% |
+234
| New | +$11.6K |
|
1582
Nextracker
NXT
$9.89B
| $11.6K | ﹤0.01% |
+317
| New | +$11.6K |
|
1583
Hasbro
HAS
$10.5B
| $11.6K | ﹤0.01% |
+207
| New | +$11.6K |
|
1584
Costamare
CMRE
$1.48B
| $11.5K | ﹤0.01% |
+898
| New | +$11.5K |
|
|
MLGO
1585
MicroAlgo
MLGO
$110M
| $11.5K | ﹤0.01% |
+102
| New | +$11.5K |
|
1586
Loews
L
$19.9B
| $11.5K | ﹤0.01% |
+136
| New | +$11.5K |
|
1587
Playtika
PLTK
$1.35B
| $11.5K | ﹤0.01% |
+1,657
| New | +$11.5K |
|
1588
Ardagh Metal Packaging
AMBP
$2.16B
| $11.5K | ﹤0.01% |
+3,812
| New | +$11.5K |
|
|
FOXO
1589
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $11.5K | ﹤0.01% |
+1,976
| New | +$11.5K |
|
1590
Kymera Therapeutics
KYMR
$3.49B
| $11.4K | ﹤0.01% |
+284
| New | +$11.4K |
|
1591
Alpha and Omega Semiconductor
AOSL
$855M
| $11.4K | ﹤0.01% |
+308
| New | +$11.4K |
|
|
AILE
1592
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $11.4K | ﹤0.01% |
+27,118
| New | +$11.4K |
|
1593
Generac Holdings
GNRC
$10.8B
| $11.3K | ﹤0.01% |
+73
| New | +$11.3K |
|
1594
Arbe Robotics
ARBE
$154M
| $11.3K | ﹤0.01% |
+6,078
| New | +$11.3K |
|
1595
CNA Financial
CNA
$12.5B
| $11.3K | ﹤0.01% |
+233
| New | +$11.3K |
|
1596
CareDx
CDNA
$755M
| $11.2K | ﹤0.01% |
+523
| New | +$11.2K |
|
1597
Entegris
ENTG
$14B
| $11.2K | ﹤0.01% |
+113
| New | +$11.2K |
|
1598
Allegro MicroSystems
ALGM
$5.58B
| $11.2K | ﹤0.01% |
+512
| New | +$11.2K |
|
1599
Teradata
TDC
$2.03B
| $11.2K | ﹤0.01% |
+358
| New | +$11.2K |
|
1600
Krispy Kreme
DNUT
$534M
| $11.1K | ﹤0.01% |
+1,119
| New | +$11.1K |
|