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 | |
|---|---|---|---|---|---|---|
151
Vista Energy
VIST
$3.97B
| $2.23M | 0.07% |
+41,270
| New | +$2.23M |
|
152
WD-40
WDFC
$2.95B
| $2.19M | 0.07% |
+9,005
| New | +$2.19M |
|
153
PepsiCo
PEP
$200B
| $2.13M | 0.07% |
+13,977
| New | +$2.13M |
|
154
Roku
ROKU
$14B
| $2.09M | 0.06% |
+28,116
| New | +$2.09M |
|
155
Merck
MRK
$212B
| $2.08M | 0.06% |
+20,933
| New | +$2.08M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.08M | 0.06% |
+18,048
| New | +$2.08M |
|
157
Applied Materials
AMAT
$130B
| $2.07M | 0.06% |
+12,750
| New | +$2.07M |
|
158
Ecopetrol
EC
$18.7B
| $2.06M | 0.06% |
+260,115
| New | +$2.06M |
|
159
Zoom
ZM
$25B
| $2.04M | 0.06% |
+25,001
| New | +$2.04M |
|
160
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.99M | 0.06% |
+40,543
| New | +$1.99M |
|
161
Gilead Sciences
GILD
$143B
| $1.97M | 0.06% |
+21,347
| New | +$1.97M |
|
162
Blackrock
BLK
$170B
| $1.97M | 0.06% |
+1,918
| New | +$1.97M |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.94M | 0.06% |
+20,356
| New | +$1.94M |
|
164
RTX Corp
RTX
$211B
| $1.92M | 0.06% |
+16,612
| New | +$1.92M |
|
165
Veeva Systems
VEEV
$44.7B
| $1.91M | 0.06% |
+9,082
| New | +$1.91M |
|
166
HP
HPQ
$27.4B
| $1.9M | 0.06% |
+58,288
| New | +$1.9M |
|
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.89M | 0.06% |
+29,856
| New | +$1.89M |
|
168
Amgen
AMGN
$153B
| $1.85M | 0.06% |
+7,081
| New | +$1.85M |
|
169
SoundHound AI
SOUN
$5.81B
| $1.83M | 0.06% |
+92,039
| New | +$1.83M |
|
170
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.81M | 0.06% |
+26,258
| New | +$1.81M |
|
171
Cisco
CSCO
$264B
| $1.78M | 0.05% |
+30,095
| New | +$1.78M |
|
172
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $1.77M | 0.05% |
+19,155
| New | +$1.77M |
|
173
GE Aerospace
GE
$296B
| $1.76M | 0.05% |
+10,543
| New | +$1.76M |
|
174
Kraft Heinz
KHC
$32.3B
| $1.75M | 0.05% |
+57,145
| New | +$1.75M |
|
175
Nu Holdings
NU
$71.2B
| $1.74M | 0.05% |
+167,716
| New | +$1.74M |
|