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 | |
|---|---|---|---|---|---|---|
1601
Pampa Energía
PAM
$3.36B
| $11.1K | ﹤0.01% |
+126
| New | +$11.1K |
|
1602
Ethan Allen Interiors
ETD
$741M
| $11.1K | ﹤0.01% |
+394
| New | +$11.1K |
|
|
ARBK
1603
Argo Blockchain
ARBK
$18.5M
| $11K | ﹤0.01% |
+19,543
| New | +$11K |
|
1604
Prosperity Bancshares
PB
$6.19B
| $11K | ﹤0.01% |
+146
| New | +$11K |
|
1605
VanEck ChiNext ETF
CNXT
$40.1M
| $11K | ﹤0.01% |
+398
| New | +$11K |
|
1606
Logitech
LOGI
$16.5B
| $11K | ﹤0.01% |
+133
| New | +$11K |
|
1607
Ebang International Holdings
EBON
$29.4M
| $10.9K | ﹤0.01% |
+1,910
| New | +$10.9K |
|
1608
Penumbra
PEN
$10.3B
| $10.9K | ﹤0.01% |
+46
| New | +$10.9K |
|
1609
Donnelley Financial Solutions
DFIN
$1.47B
| $10.9K | ﹤0.01% |
+173
| New | +$10.9K |
|
1610
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $10.8K | ﹤0.01% |
+487
| New | +$10.8K |
|
1611
CDW
CDW
$21.8B
| $10.8K | ﹤0.01% |
+62
| New | +$10.8K |
|
|
SYT
1612
DELISTED
SYLA Technologies
SYT
| $10.8K | ﹤0.01% |
+5,392
| New | +$10.8K |
|
1613
Syntec Optics
OPTX
$77.8M
| $10.8K | ﹤0.01% |
+4,273
| New | +$10.8K |
|
1614
Global Payments
GPN
$20.4B
| $10.8K | ﹤0.01% |
+96
| New | +$10.8K |
|
1615
RPC Inc
RES
$1.01B
| $10.7K | ﹤0.01% |
+1,808
| New | +$10.7K |
|
1616
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $10.7K | ﹤0.01% |
+57
| New | +$10.7K |
|
1617
nLIGHT
LASR
$1.47B
| $10.7K | ﹤0.01% |
+1,023
| New | +$10.7K |
|
|
AMED
1618
DELISTED
Amedisys
AMED
| $10.7K | ﹤0.01% |
+118
| New | +$10.7K |
|
1619
Compass
COMP
$4.87B
| $10.6K | ﹤0.01% |
+1,820
| New | +$10.6K |
|
|
GOOS
1620
Canada Goose Holdings
GOOS
$1.37B
| $10.6K | ﹤0.01% |
+1,058
| New | +$10.6K |
|
1621
IAC Inc
IAC
$2.94B
| $10.6K | ﹤0.01% |
+300
| New | +$10.6K |
|
|
UCL
1622
uCloudlink Group
UCL
$97.8M
| $10.6K | ﹤0.01% |
+5,031
| New | +$10.6K |
|
1623
ING
ING
$74.8B
| $10.6K | ﹤0.01% |
+674
| New | +$10.6K |
|
|
CNR
1624
Core Natural Resources, Inc.
CNR
$3.98B
| $10.6K | ﹤0.01% |
+99
| New | +$10.6K |
|
1625
Redwire
RDW
$1.3B
| $10.5K | ﹤0.01% |
+637
| New | +$10.5K |
|