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 | |
|---|---|---|---|---|---|---|
1876
Interparfums
IPAR
$3.43B
| $5.79K | ﹤0.01% |
+44
| New | +$5.79K |
|
1877
Crown Crafts
CRWS
$31M
| $5.77K | ﹤0.01% |
+1,285
| New | +$5.77K |
|
1878
Oak Valley Bancorp
OVLY
$241M
| $5.76K | ﹤0.01% |
+197
| New | +$5.76K |
|
1879
Paysign
PAYS
$313M
| $5.73K | ﹤0.01% |
+1,898
| New | +$5.73K |
|
|
SY
1880
So-Young International
SY
$389M
| $5.73K | ﹤0.01% |
+6,900
| New | +$5.73K |
|
1881
Charles River Laboratories
CRL
$7.49B
| $5.72K | ﹤0.01% |
+31
| New | +$5.72K |
|
1882
SELLAS Life Sciences
SLS
$179M
| $5.68K | ﹤0.01% |
+5,464
| New | +$5.68K |
|
1883
Levi Strauss
LEVI
$8.94B
| $5.66K | ﹤0.01% |
+327
| New | +$5.66K |
|
1884
Pacific Biosciences
PACB
$360M
| $5.66K | ﹤0.01% |
+3,091
| New | +$5.66K |
|
1885
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.66K | ﹤0.01% |
+61
| New | +$5.66K |
|
1886
Intrepid Potash
IPI
$390M
| $5.66K | ﹤0.01% |
+258
| New | +$5.66K |
|
1887
Array Technologies
ARRY
$1.19B
| $5.65K | ﹤0.01% |
+936
| New | +$5.65K |
|
1888
Carpenter Technology
CRS
$12.1B
| $5.6K | ﹤0.01% |
+33
| New | +$5.6K |
|
1889
Arlo Technologies
ARLO
$1.84B
| $5.6K | ﹤0.01% |
+500
| New | +$5.6K |
|
1890
Ametek
AME
$43.7B
| $5.59K | ﹤0.01% |
+31
| New | +$5.59K |
|
1891
Chefs' Warehouse
CHEF
$2.71B
| $5.57K | ﹤0.01% |
+113
| New | +$5.57K |
|
|
ASM
1892
Avino Silver & Gold Mines
ASM
$671M
| $5.56K | ﹤0.01% |
+6,311
| New | +$5.56K |
|
1893
Ferguson
FERG
$43.1B
| $5.55K | ﹤0.01% |
+32
| New | +$5.55K |
|
1894
Skywest
SKYW
$4.23B
| $5.51K | ﹤0.01% |
+55
| New | +$5.51K |
|
1895
ProShares UltraPro Short S&P 500
SPXU
$500M
| $5.5K | ﹤0.01% |
+244
| New | +$5.5K |
|
1896
Atmos Energy
ATO
$26.7B
| $5.43K | ﹤0.01% |
+39
| New | +$5.43K |
|
1897
Flutter Entertainment
FLUT
$48.8B
| $5.43K | ﹤0.01% |
+21
| New | +$5.43K |
|
1898
International General Insurance
IGIC
$1.04B
| $5.39K | ﹤0.01% |
+227
| New | +$5.39K |
|
1899
Boyd Gaming
BYD
$6.71B
| $5.37K | ﹤0.01% |
+74
| New | +$5.37K |
|
1900
ProPetro Holding
PUMP
$490M
| $5.37K | ﹤0.01% |
+575
| New | +$5.37K |
|