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 | |
|---|---|---|---|---|---|---|
1676
Gambling.com
GAMB
$286M
| $9.27K | ﹤0.01% |
+658
| New | +$9.27K |
|
1677
Frequency Electronics
FEIM
$267M
| $9.26K | ﹤0.01% |
+500
| New | +$9.26K |
|
|
INTZ
1678
Intrusion
INTZ
$33.6M
| $9.25K | ﹤0.01% |
+3,008
| New | +$9.25K |
|
1679
Eve Holding
EVEX
$1.13B
| $9.25K | ﹤0.01% |
+1,700
| New | +$9.25K |
|
1680
Fortuna Silver Mines
FSM
$2.43B
| $9.24K | ﹤0.01% |
+2,154
| New | +$9.24K |
|
1681
iRadimed
IRMD
$909M
| $9.24K | ﹤0.01% |
+168
| New | +$9.24K |
|
1682
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $9.24K | ﹤0.01% |
+381
| New | +$9.24K |
|
1683
Anavex Life Sciences
AVXL
$770M
| $9.19K | ﹤0.01% |
+856
| New | +$9.19K |
|
1684
Citius Pharmaceuticals
CTXR
$19.9M
| $9.13K | ﹤0.01% |
+2,282
| New | +$9.13K |
|
|
ALAR
1685
Alarum Technologies
ALAR
$110M
| $9.09K | ﹤0.01% |
+857
| New | +$9.09K |
|
|
IRS
1686
IRSA Inversiones y Representaciones
IRS
$910M
| $9.08K | ﹤0.01% |
+608
| New | +$9.08K |
|
1687
Eletrobras Common Shares
EBR
$20.4B
| $9.02K | ﹤0.01% |
+1,576
| New | +$9.02K |
|
1688
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $8.99K | ﹤0.01% |
+152
| New | +$8.99K |
|
1689
Ubiquiti
UI
$36.2B
| $8.96K | ﹤0.01% |
+27
| New | +$8.96K |
|
1690
Viasat
VSAT
$4.25B
| $8.95K | ﹤0.01% |
+1,052
| New | +$8.95K |
|
1691
Ionis Pharmaceuticals
IONS
$9.77B
| $8.95K | ﹤0.01% |
+256
| New | +$8.95K |
|
1692
Travel + Leisure Co
TNL
$4.01B
| $8.93K | ﹤0.01% |
+177
| New | +$8.93K |
|
1693
Inseego
INSG
$193M
| $8.92K | ﹤0.01% |
+869
| New | +$8.92K |
|
|
LOMA
1694
Loma Negra
LOMA
$894M
| $8.87K | ﹤0.01% |
+743
| New | +$8.87K |
|
1695
Momentus
MNTS
$14.1M
| $8.86K | ﹤0.01% |
+1,117
| New | +$8.86K |
|
1696
CorMedix
CRMD
$865M
| $8.8K | ﹤0.01% |
+1,086
| New | +$8.8K |
|
1697
NexGen Energy
NXE
$4.67B
| $8.77K | ﹤0.01% |
+1,329
| New | +$8.77K |
|
1698
The RMR Group
RMR
$292M
| $8.73K | ﹤0.01% |
+423
| New | +$8.73K |
|
1699
Mister Car Wash
MCW
$1.76B
| $8.68K | ﹤0.01% |
+1,191
| New | +$8.68K |
|
1700
MIND Technology
MIND
$67.2M
| $8.68K | ﹤0.01% |
+1,093
| New | +$8.68K |
|