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 | |
|---|---|---|---|---|---|---|
1651
OneSpan
OSPN
$598M
| $9.92K | ﹤0.01% |
+535
| New | +$9.92K |
|
1652
Bausch Health
BHC
$2.51B
| $9.91K | ﹤0.01% |
+1,229
| New | +$9.91K |
|
1653
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $9.9K | ﹤0.01% |
+390
| New | +$9.9K |
|
1654
Onconetix
ONCO
$5.05M
| $9.88K | ﹤0.01% |
+184
| New | +$9.88K |
|
|
TUYA
1655
Tuya Inc
TUYA
$1.6B
| $9.87K | ﹤0.01% |
+5,511
| New | +$9.87K |
|
1656
MacroGenics
MGNX
$92.9M
| $9.85K | ﹤0.01% |
+3,031
| New | +$9.85K |
|
1657
Energy Vault
NRGV
$366M
| $9.83K | ﹤0.01% |
+4,313
| New | +$9.83K |
|
1658
Archrock
AROC
$4.23B
| $9.81K | ﹤0.01% |
+394
| New | +$9.81K |
|
1659
Rani Therapeutics
RANI
$23.9M
| $9.73K | ﹤0.01% |
+7,099
| New | +$9.73K |
|
|
FLIC
1660
DELISTED
First of Long Island Corp
FLIC
| $9.71K | ﹤0.01% |
+831
| New | +$9.71K |
|
1661
Bath & Body Works
BBWI
$5.37B
| $9.69K | ﹤0.01% |
+250
| New | +$9.69K |
|
1662
Aemetis
AMTX
$138M
| $9.67K | ﹤0.01% |
+3,596
| New | +$9.67K |
|
1663
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
| $9.57K | ﹤0.01% |
+869
| New | +$9.57K |
|
1664
GoPro
GPRO
$369M
| $9.56K | ﹤0.01% |
+8,773
| New | +$9.56K |
|
1665
Halozyme
HALO
$8.87B
| $9.56K | ﹤0.01% |
+200
| New | +$9.56K |
|
1666
Health Catalyst
HCAT
$203M
| $9.54K | ﹤0.01% |
+1,349
| New | +$9.54K |
|
1667
GeoPark
GPRK
$339M
| $9.49K | ﹤0.01% |
+1,024
| New | +$9.49K |
|
1668
Cleveland-Cliffs
CLF
$5.8B
| $9.48K | ﹤0.01% |
+1,008
| New | +$9.48K |
|
1669
Inspire Medical Systems
INSP
$2.39B
| $9.45K | ﹤0.01% |
+51
| New | +$9.45K |
|
1670
Hawkins
HWKN
$3.62B
| $9.45K | ﹤0.01% |
+77
| New | +$9.45K |
|
1671
Bank OZK
OZK
$5.77B
| $9.44K | ﹤0.01% |
+212
| New | +$9.44K |
|
1672
Potbelly
PBPB
$514M
| $9.42K | ﹤0.01% |
+1,000
| New | +$9.42K |
|
1673
Agilysys
AGYS
$3.02B
| $9.35K | ﹤0.01% |
+71
| New | +$9.35K |
|
1674
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.7M
| $9.32K | ﹤0.01% |
+611
| New | +$9.32K |
|
1675
Freshworks
FRSH
$3.66B
| $9.3K | ﹤0.01% |
+575
| New | +$9.3K |
|