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 | |
|---|---|---|---|---|---|---|
1726
PetMed Express
PETS
$59.1M
| $8.18K | ﹤0.01% |
+1,696
| New | +$8.18K |
|
1727
PennyMac Financial
PFSI
$6.57B
| $8.17K | ﹤0.01% |
+80
| New | +$8.17K |
|
1728
Global X E-commerce ETF
EBIZ
$63.1M
| $8.16K | ﹤0.01% |
+294
| New | +$8.16K |
|
1729
Avis
CAR
$5.49B
| $8.14K | ﹤0.01% |
+101
| New | +$8.14K |
|
1730
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $8.12K | ﹤0.01% |
+85
| New | +$8.12K |
|
1731
Fortive
FTV
$16.6B
| $8.1K | ﹤0.01% |
+108
| New | +$8.1K |
|
1732
United States Lime & Minerals
USLM
$3.73B
| $8.1K | ﹤0.01% |
+61
| New | +$8.1K |
|
1733
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$39.8M
| $8.09K | ﹤0.01% |
+425
| New | +$8.09K |
|
1734
Seer Inc
SEER
$116M
| $8.04K | ﹤0.01% |
+3,482
| New | +$8.04K |
|
1735
QuidelOrtho
QDEL
$1.98B
| $8.02K | ﹤0.01% |
+180
| New | +$8.02K |
|
1736
Ceco Environmental
CECO
$1.81B
| $8.01K | ﹤0.01% |
+265
| New | +$8.01K |
|
1737
Direxion Daily NVDA Bear 1X Shares
NVDD
$30.5M
| $7.98K | ﹤0.01% |
+1,234
| New | +$7.98K |
|
1738
iShares ESG Aware MSCI EM ETF
ESGE
$5.46B
| $7.98K | ﹤0.01% |
+239
| New | +$7.98K |
|
|
DCBO
1739
Docebo
DCBO
$863M
| $7.97K | ﹤0.01% |
+178
| New | +$7.97K |
|
1740
Banco de Chile
BCH
$15.2B
| $7.94K | ﹤0.01% |
+350
| New | +$7.94K |
|
1741
Kennedy-Wilson Holdings
KW
$1.21B
| $7.91K | ﹤0.01% |
+792
| New | +$7.91K |
|
1742
TAT Technologies
TATT
$503M
| $7.91K | ﹤0.01% |
+308
| New | +$7.91K |
|
1743
Payoneer
PAYO
$2.41B
| $7.9K | ﹤0.01% |
+787
| New | +$7.9K |
|
1744
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.89K | ﹤0.01% |
+378
| New | +$7.89K |
|
1745
AGCO
AGCO
$8.3B
| $7.85K | ﹤0.01% |
+84
| New | +$7.85K |
|
1746
Portland General Electric
POR
$4.62B
| $7.85K | ﹤0.01% |
+180
| New | +$7.85K |
|
1747
INmune Bio
INMB
$53.2M
| $7.8K | ﹤0.01% |
+1,671
| New | +$7.8K |
|
1748
RingCentral
RNG
$2.86B
| $7.77K | ﹤0.01% |
+222
| New | +$7.77K |
|
1749
Nexa Resources
NEXA
$699M
| $7.75K | ﹤0.01% |
+881
| New | +$7.75K |
|
1750
Limoneira
LMNR
$275M
| $7.73K | ﹤0.01% |
+316
| New | +$7.73K |
|