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 | |
|---|---|---|---|---|---|---|
1851
Ollie's Bargain Outlet
OLLI
$8.35B
| $6.04K | ﹤0.01% |
+55
| New | +$6.04K |
|
1852
Biomea Fusion
BMEA
$117M
| $6.03K | ﹤0.01% |
+1,554
| New | +$6.03K |
|
1853
QuickLogic
QUIK
$93M
| $6.01K | ﹤0.01% |
+532
| New | +$6.01K |
|
1854
First Horizon
FHN
$11.3B
| $6K | ﹤0.01% |
+298
| New | +$6K |
|
1855
Tetra Tech
TTEK
$9.52B
| $5.98K | ﹤0.01% |
+150
| New | +$5.98K |
|
1856
Rimini Street
RMNI
$425M
| $5.98K | ﹤0.01% |
+2,238
| New | +$5.98K |
|
1857
Ameren
AEE
$27.2B
| $5.97K | ﹤0.01% |
+67
| New | +$5.97K |
|
1858
Skillz
SKLZ
$110M
| $5.96K | ﹤0.01% |
+1,184
| New | +$5.96K |
|
1859
Akebia Therapeutics
AKBA
$774M
| $5.95K | ﹤0.01% |
+3,133
| New | +$5.95K |
|
1860
Denny's
DENN
$284M
| $5.95K | ﹤0.01% |
+984
| New | +$5.95K |
|
1861
Harvard Bioscience
HBIO
$19.6M
| $5.93K | ﹤0.01% |
+2,811
| New | +$5.93K |
|
1862
DallasNews
DALN
$84.8M
| $5.93K | ﹤0.01% |
+798
| New | +$5.93K |
|
1863
Sonoco
SON
$4.71B
| $5.91K | ﹤0.01% |
+121
| New | +$5.91K |
|
1864
SPDR Blackstone High Income ETF
HYBL
$498M
| $5.9K | ﹤0.01% |
+208
| New | +$5.9K |
|
1865
FormFactor
FORM
$2.37B
| $5.9K | ﹤0.01% |
+134
| New | +$5.9K |
|
1866
Golar LNG
GLNG
$4.1B
| $5.88K | ﹤0.01% |
+139
| New | +$5.88K |
|
1867
Origin Materials
ORGN
$79.2M
| $5.88K | ﹤0.01% |
+4,594
| New | +$5.88K |
|
1868
Huntington Bancshares
HBAN
$25.7B
| $5.87K | ﹤0.01% |
+361
| New | +$5.87K |
|
1869
MKS Inc. Common Stock
MKSI
$7.82B
| $5.85K | ﹤0.01% |
+56
| New | +$5.85K |
|
1870
First Interstate BancSystem
FIBK
$3.4B
| $5.85K | ﹤0.01% |
+180
| New | +$5.85K |
|
1871
Cabot Corp
CBT
$4.2B
| $5.84K | ﹤0.01% |
+64
| New | +$5.84K |
|
1872
Pembina Pipeline
PBA
$22.4B
| $5.84K | ﹤0.01% |
+158
| New | +$5.84K |
|
1873
White Mountains Insurance
WTM
$4.42B
| $5.84K | ﹤0.01% |
+3
| New | +$5.84K |
|
1874
Global X Conscious Companies ETF
KRMA
$690M
| $5.82K | ﹤0.01% |
+149
| New | +$5.82K |
|
1875
EnerSys
ENS
$4.04B
| $5.82K | ﹤0.01% |
+63
| New | +$5.82K |
|