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 | |
|---|---|---|---|---|---|---|
1826
MSC Industrial Direct
MSM
$5.11B
| $6.42K | ﹤0.01% |
+86
| New | +$6.42K |
|
1827
Robert Half
RHI
$3.56B
| $6.41K | ﹤0.01% |
+91
| New | +$6.41K |
|
1828
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $6.39K | ﹤0.01% |
+581
| New | +$6.39K |
|
1829
Biohaven
BHVN
$1.45B
| $6.39K | ﹤0.01% |
+171
| New | +$6.39K |
|
1830
Alcon
ALC
$38.3B
| $6.37K | ﹤0.01% |
+75
| New | +$6.37K |
|
1831
Ameresco
AMRC
$1.52B
| $6.36K | ﹤0.01% |
+271
| New | +$6.36K |
|
|
GP
1832
GreenPower Motor Co
GP
$9.75M
| $6.36K | ﹤0.01% |
+8,271
| New | +$6.36K |
|
1833
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $6.33K | ﹤0.01% |
+126
| New | +$6.33K |
|
1834
FirstCash
FCFS
$6.52B
| $6.32K | ﹤0.01% |
+61
| New | +$6.32K |
|
|
URG
1835
Ur-Energy
URG
$565M
| $6.3K | ﹤0.01% |
+5,477
| New | +$6.3K |
|
1836
Dynavax Technologies
DVAX
$1.1B
| $6.3K | ﹤0.01% |
+493
| New | +$6.3K |
|
1837
American Eagle Outfitters
AEO
$3.4B
| $6.29K | ﹤0.01% |
+377
| New | +$6.29K |
|
1838
Korea Electric Power
KEP
$17.3B
| $6.22K | ﹤0.01% |
+904
| New | +$6.22K |
|
|
DRRX
1839
DELISTED
DURECT Corp
DRRX
| $6.21K | ﹤0.01% |
+8,285
| New | +$6.21K |
|
1840
Brunswick
BC
$4.27B
| $6.21K | ﹤0.01% |
+96
| New | +$6.21K |
|
1841
Telecom Argentina
TEO
$3.06B
| $6.21K | ﹤0.01% |
+493
| New | +$6.21K |
|
1842
Kosmos Energy
KOS
$808M
| $6.2K | ﹤0.01% |
+1,814
| New | +$6.2K |
|
|
WAY
1843
Waystar Holding Corp
WAY
$6.62B
| $6.2K | ﹤0.01% |
+169
| New | +$6.2K |
|
1844
The RealReal
REAL
$1.15B
| $6.2K | ﹤0.01% |
+567
| New | +$6.2K |
|
1845
NiSource
NI
$19.1B
| $6.18K | ﹤0.01% |
+168
| New | +$6.18K |
|
1846
Ormat Technologies
ORA
$5.55B
| $6.16K | ﹤0.01% |
+91
| New | +$6.16K |
|
1847
Crane NXT
CXT
$3.41B
| $6.11K | ﹤0.01% |
+105
| New | +$6.11K |
|
1848
Danaos Corp
DAC
$1.74B
| $6.09K | ﹤0.01% |
+76
| New | +$6.09K |
|
1849
Cboe Global Markets
CBOE
$24.5B
| $6.06K | ﹤0.01% |
+31
| New | +$6.06K |
|
1850
Twin Disc
TWIN
$194M
| $6.04K | ﹤0.01% |
+514
| New | +$6.04K |
|