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 | |
|---|---|---|---|---|---|---|
1701
ServisFirst Bancshares
SFBS
$4.54B
| $8.64K | ﹤0.01% |
+102
| New | +$8.64K |
|
1702
Cyngn
CYN
$37.6M
| $8.64K | ﹤0.01% |
+68
| New | +$8.64K |
|
1703
Navient
NAVI
$1.28B
| $8.63K | ﹤0.01% |
+649
| New | +$8.63K |
|
1704
Reliance Steel & Aluminium
RS
$15.3B
| $8.62K | ﹤0.01% |
+32
| New | +$8.62K |
|
1705
Evercore
EVR
$13.3B
| $8.59K | ﹤0.01% |
+31
| New | +$8.59K |
|
1706
Clearwater Analytics
CWAN
$5.59B
| $8.59K | ﹤0.01% |
+312
| New | +$8.59K |
|
1707
First Trust Indxx Aerospace & Defense ETF
MISL
$193M
| $8.55K | ﹤0.01% |
+281
| New | +$8.55K |
|
|
TEN
1708
Tsakos Energy Navigation Ltd.
TEN
$692M
| $8.51K | ﹤0.01% |
+491
| New | +$8.51K |
|
1709
ACM Research
ACMR
$1.99B
| $8.47K | ﹤0.01% |
+561
| New | +$8.47K |
|
1710
Alnylam Pharmaceuticals
ALNY
$60.5B
| $8.47K | ﹤0.01% |
+36
| New | +$8.47K |
|
1711
BBB Foods
TBBB
$3B
| $8.46K | ﹤0.01% |
+299
| New | +$8.46K |
|
1712
Westwater Resources
WWR
$59.1M
| $8.42K | ﹤0.01% |
+11,883
| New | +$8.42K |
|
1713
ReposiTrak
TRAK
$310M
| $8.41K | ﹤0.01% |
+380
| New | +$8.41K |
|
1714
BuzzFeed
BZFD
$68.5M
| $8.34K | ﹤0.01% |
+3,124
| New | +$8.34K |
|
1715
Thor Industries
THO
$5.58B
| $8.33K | ﹤0.01% |
+87
| New | +$8.33K |
|
1716
ON24
ONTF
$238M
| $8.31K | ﹤0.01% |
+1,286
| New | +$8.31K |
|
|
CANG
1717
Cango
CANG
$817M
| $8.29K | ﹤0.01% |
+1,883
| New | +$8.29K |
|
1718
Beam Therapeutics
BEAM
$2.31B
| $8.28K | ﹤0.01% |
+334
| New | +$8.28K |
|
|
OTLY
1719
Oatly Group
OTLY
$533M
| $8.26K | ﹤0.01% |
+623
| New | +$8.26K |
|
1720
Gossamer Bio
GOSS
$732M
| $8.25K | ﹤0.01% |
+9,117
| New | +$8.25K |
|
1721
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $8.25K | ﹤0.01% |
+69
| New | +$8.25K |
|
1722
Synchronoss Technologies
SNCR
$69M
| $8.23K | ﹤0.01% |
+857
| New | +$8.23K |
|
1723
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$700M
| $8.22K | ﹤0.01% |
+395
| New | +$8.22K |
|
1724
Darling Ingredients
DAR
$5.12B
| $8.22K | ﹤0.01% |
+244
| New | +$8.22K |
|
1725
NVR
NVR
$22.7B
| $8.18K | ﹤0.01% |
+1
| New | +$8.18K |
|