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 | |
|---|---|---|---|---|---|---|
1751
Zions Bancorporation
ZION
$8.42B
| $7.7K | ﹤0.01% |
+142
| New | +$7.7K |
|
1752
FNB Corp
FNB
$5.83B
| $7.69K | ﹤0.01% |
+520
| New | +$7.69K |
|
1753
Siyata Mobile
SYTA
$30.8M
| $7.68K | ﹤0.01% |
+1,263
| New | +$7.68K |
|
1754
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.65K | ﹤0.01% |
+249
| New | +$7.65K |
|
1755
Vital Farms
VITL
$2.1B
| $7.65K | ﹤0.01% |
+203
| New | +$7.65K |
|
1756
Euroseas
ESEA
$446M
| $7.64K | ﹤0.01% |
+259
| New | +$7.64K |
|
1757
Palomar
PLMR
$3.1B
| $7.6K | ﹤0.01% |
+72
| New | +$7.6K |
|
1758
Aon
AON
$78.4B
| $7.54K | ﹤0.01% |
+21
| New | +$7.54K |
|
1759
American Financial Group
AFG
$11.6B
| $7.53K | ﹤0.01% |
+55
| New | +$7.53K |
|
1760
Inovio Pharmaceuticals
INO
$121M
| $7.53K | ﹤0.01% |
+4,114
| New | +$7.53K |
|
|
CPTN
1761
DELISTED
Cepton, Inc. Common Stock
CPTN
| $7.53K | ﹤0.01% |
+2,309
| New | +$7.53K |
|
1762
Owens Corning
OC
$12.7B
| $7.49K | ﹤0.01% |
+44
| New | +$7.49K |
|
1763
Primoris Services
PRIM
$6.67B
| $7.49K | ﹤0.01% |
+98
| New | +$7.49K |
|
1764
Dycom Industries
DY
$7.4B
| $7.49K | ﹤0.01% |
+43
| New | +$7.49K |
|
1765
Jamf
JAMF
$1.42B
| $7.48K | ﹤0.01% |
+532
| New | +$7.48K |
|
1766
Pitney Bowes
PBI
$1.96B
| $7.45K | ﹤0.01% |
+1,029
| New | +$7.45K |
|
1767
Terex
TEX
$3.51B
| $7.44K | ﹤0.01% |
+161
| New | +$7.44K |
|
1768
Vipshop
VIPS
$8.97B
| $7.41K | ﹤0.01% |
+550
| New | +$7.41K |
|
1769
Baxter International
BAX
$12.2B
| $7.41K | ﹤0.01% |
+254
| New | +$7.41K |
|
1770
Interpublic Group of Companies
IPG
$9.63B
| $7.37K | ﹤0.01% |
+263
| New | +$7.37K |
|
1771
Invesco Solar ETF
TAN
$736M
| $7.35K | ﹤0.01% |
+222
| New | +$7.35K |
|
1772
Future FinTech Group
FTFT
$8.07M
| $7.35K | ﹤0.01% |
+2,370
| New | +$7.35K |
|
1773
B. Riley Financial
RILY
$198M
| $7.34K | ﹤0.01% |
+1,600
| New | +$7.34K |
|
1774
Molson Coors Class B
TAP
$9.46B
| $7.34K | ﹤0.01% |
+128
| New | +$7.34K |
|
1775
Voyager Therapeutics
VYGR
$234M
| $7.34K | ﹤0.01% |
+1,294
| New | +$7.34K |
|