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 | |
|---|---|---|---|---|---|---|
1776
PENN Entertainment
PENN
$2.75B
| $7.31K | ﹤0.01% |
+369
| New | +$7.31K |
|
1777
Beazer Homes USA
BZH
$782M
| $7.3K | ﹤0.01% |
+266
| New | +$7.3K |
|
1778
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.28K | ﹤0.01% |
+78
| New | +$7.28K |
|
1779
Blink Charging
BLNK
$156M
| $7.27K | ﹤0.01% |
+5,233
| New | +$7.27K |
|
1780
Cohu
COHU
$988M
| $7.26K | ﹤0.01% |
+272
| New | +$7.26K |
|
1781
Boston Omaha
BOC
$424M
| $7.22K | ﹤0.01% |
+509
| New | +$7.22K |
|
1782
Domo
DOMO
$714M
| $7.19K | ﹤0.01% |
+1,015
| New | +$7.19K |
|
1783
Silgan Holdings
SLGN
$4.63B
| $7.18K | ﹤0.01% |
+138
| New | +$7.18K |
|
1784
Clean Harbors
CLH
$12.6B
| $7.13K | ﹤0.01% |
+31
| New | +$7.13K |
|
|
LUXE
1785
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
| $7.12K | ﹤0.01% |
+1,003
| New | +$7.12K |
|
1786
Eos Energy Enterprises
EOSE
$2.31B
| $7.11K | ﹤0.01% |
+1,463
| New | +$7.11K |
|
|
XYF
1787
X Financial
XYF
$574M
| $7.09K | ﹤0.01% |
+851
| New | +$7.09K |
|
1788
Morningstar
MORN
$10.4B
| $7.07K | ﹤0.01% |
+21
| New | +$7.07K |
|
1789
M/I Homes
MHO
$4.02B
| $7.05K | ﹤0.01% |
+53
| New | +$7.05K |
|
1790
Mama's Creations
MAMA
$394M
| $7.01K | ﹤0.01% |
+881
| New | +$7.01K |
|
1791
AbCellera Biologics
ABCL
$1.3B
| $7.01K | ﹤0.01% |
+2,391
| New | +$7.01K |
|
1792
Rockwell Medical
RMTI
$57.2M
| $6.96K | ﹤0.01% |
+3,412
| New | +$6.96K |
|
1793
1st Source
SRCE
$1.55B
| $6.95K | ﹤0.01% |
+119
| New | +$6.95K |
|
1794
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$55.5M
| $6.95K | ﹤0.01% |
+101
| New | +$6.95K |
|
1795
Ardmore Shipping
ASC
$531M
| $6.94K | ﹤0.01% |
+571
| New | +$6.94K |
|
1796
Gilat Satellite Networks
GILT
$658M
| $6.89K | ﹤0.01% |
+1,121
| New | +$6.89K |
|
1797
LiveRamp
RAMP
$1.73B
| $6.89K | ﹤0.01% |
+227
| New | +$6.89K |
|
1798
BK Technologies
BKTI
$279M
| $6.89K | ﹤0.01% |
+201
| New | +$6.89K |
|
1799
Coffee Holding Co
JVA
$25.1M
| $6.85K | ﹤0.01% |
+2,002
| New | +$6.85K |
|
1800
Aligos Therapeutics
ALGS
$65.1M
| $6.81K | ﹤0.01% |
+171
| New | +$6.81K |
|