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 | |
|---|---|---|---|---|---|---|
1801
Future Fuel
FF
$171M
| $6.8K | ﹤0.01% |
+1,286
| New | +$6.8K |
|
1802
Sky Harbour Group
SKYH
$339M
| $6.8K | ﹤0.01% |
+570
| New | +$6.8K |
|
1803
Rambus
RMBS
$10.2B
| $6.77K | ﹤0.01% |
+128
| New | +$6.77K |
|
1804
Corporacion America
CAAP
$3.14B
| $6.76K | ﹤0.01% |
+362
| New | +$6.76K |
|
1805
Lantern Pharma
LTRN
$41.1M
| $6.73K | ﹤0.01% |
+2,108
| New | +$6.73K |
|
1806
Olaplex Holdings
OLPX
$954M
| $6.7K | ﹤0.01% |
+3,874
| New | +$6.7K |
|
1807
Molina Healthcare
MOH
$9.55B
| $6.69K | ﹤0.01% |
+23
| New | +$6.69K |
|
1808
Neurocrine Biosciences
NBIX
$13.9B
| $6.69K | ﹤0.01% |
+49
| New | +$6.69K |
|
1809
Fox Class B
FOX
$23.6B
| $6.68K | ﹤0.01% |
+146
| New | +$6.68K |
|
1810
Enovix
ENVX
$1.99B
| $6.67K | ﹤0.01% |
+702
| New | +$6.67K |
|
1811
Ball Corp
BALL
$13.6B
| $6.67K | ﹤0.01% |
+121
| New | +$6.67K |
|
1812
Northern Trust
NTRS
$24.8B
| $6.66K | ﹤0.01% |
+65
| New | +$6.66K |
|
1813
SPDR Portfolio TIPS ETF
SPIP
$989M
| $6.66K | ﹤0.01% |
+263
| New | +$6.66K |
|
1814
Sapiens International
SPNS
$2.4B
| $6.64K | ﹤0.01% |
+247
| New | +$6.64K |
|
1815
Modine Manufacturing
MOD
$8B
| $6.61K | ﹤0.01% |
+57
| New | +$6.61K |
|
|
KC
1816
Kingsoft Cloud Holdings
KC
$4.47B
| $6.6K | ﹤0.01% |
+629
| New | +$6.6K |
|
1817
Bio-Rad Laboratories Class A
BIO
$7.58B
| $6.57K | ﹤0.01% |
+20
| New | +$6.57K |
|
1818
Global X Social Media ETF
SOCL
$159M
| $6.56K | ﹤0.01% |
+155
| New | +$6.56K |
|
1819
ProShares UltraPro Short Dow 30
SDOW
$171M
| $6.54K | ﹤0.01% |
+129
| New | +$6.54K |
|
1820
SolarEdge
SEDG
$1.82B
| $6.51K | ﹤0.01% |
+479
| New | +$6.51K |
|
1821
Xeris Biopharma Holdings
XERS
$1.19B
| $6.5K | ﹤0.01% |
+1,917
| New | +$6.5K |
|
1822
Edgewise Therapeutics
EWTX
$1.44B
| $6.49K | ﹤0.01% |
+243
| New | +$6.49K |
|
1823
CBAK Energy Technology
CBAT
$77.9M
| $6.45K | ﹤0.01% |
+6,866
| New | +$6.45K |
|
1824
Warby Parker
WRBY
$3.21B
| $6.44K | ﹤0.01% |
+266
| New | +$6.44K |
|
1825
Talkspace
TALK
$429M
| $6.43K | ﹤0.01% |
+2,081
| New | +$6.43K |
|