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 | |
|---|---|---|---|---|---|---|
1901
KT
KT
$9.66B
| $5.35K | ﹤0.01% |
+345
| New | +$5.35K |
|
1902
Corvus Pharmaceuticals
CRVS
$438M
| $5.35K | ﹤0.01% |
+1,000
| New | +$5.35K |
|
1903
Extreme Networks
EXTR
$2.95B
| $5.32K | ﹤0.01% |
+318
| New | +$5.32K |
|
|
SKE
1904
Skeena Resources
SKE
$2.15B
| $5.31K | ﹤0.01% |
+609
| New | +$5.31K |
|
1905
Brink's
BCO
$4.79B
| $5.29K | ﹤0.01% |
+57
| New | +$5.29K |
|
1906
EverQuote
EVER
$889M
| $5.28K | ﹤0.01% |
+264
| New | +$5.28K |
|
|
STRR
1907
DELISTED
Star Equity Holdings
STRR
| $5.25K | ﹤0.01% |
+2,321
| New | +$5.25K |
|
1908
PAR Technology
PAR
$1.74B
| $5.23K | ﹤0.01% |
+72
| New | +$5.23K |
|
1909
John B. Sanfilippo & Son
JBSS
$737M
| $5.23K | ﹤0.01% |
+60
| New | +$5.23K |
|
1910
Synaptics
SYNA
$2.71B
| $5.19K | ﹤0.01% |
+68
| New | +$5.19K |
|
|
HUYA
1911
Huya Inc
HUYA
$778M
| $5.18K | ﹤0.01% |
+1,687
| New | +$5.18K |
|
1912
Rallybio
RLYB
$24.6M
| $5.14K | ﹤0.01% |
+5,356
| New | +$5.14K |
|
1913
West Fraser Timber
WFG
$5.92B
| $5.11K | ﹤0.01% |
+59
| New | +$5.11K |
|
1914
Camtek
CAMT
$4.01B
| $5.09K | ﹤0.01% |
+63
| New | +$5.09K |
|
1915
Genco Shipping & Trading
GNK
$783M
| $5.09K | ﹤0.01% |
+365
| New | +$5.09K |
|
1916
Napco Security Technologies
NSSC
$1.56B
| $5.09K | ﹤0.01% |
+143
| New | +$5.09K |
|
1917
Live Oak Bancshares
LOB
$1.66B
| $5.06K | ﹤0.01% |
+128
| New | +$5.06K |
|
1918
Selective Insurance
SIGI
$4.7B
| $5.05K | ﹤0.01% |
+54
| New | +$5.05K |
|
1919
F5
FFIV
$18.5B
| $5.03K | ﹤0.01% |
+20
| New | +$5.03K |
|
1920
JPMorgan Active Growth ETF
JGRO
$7.43B
| $5.02K | ﹤0.01% |
+62
| New | +$5.02K |
|
1921
Champion Homes, Inc.
SKY
$4.25B
| $5.02K | ﹤0.01% |
+57
| New | +$5.02K |
|
1922
Axsome Therapeutics
AXSM
$5.85B
| $4.99K | ﹤0.01% |
+59
| New | +$4.99K |
|
1923
Evolution Petroleum
EPM
$181M
| $4.98K | ﹤0.01% |
+953
| New | +$4.98K |
|
1924
AppFolio
APPF
$10B
| $4.93K | ﹤0.01% |
+20
| New | +$4.93K |
|
1925
Mineralys Therapeutics
MLYS
$2.8B
| $4.92K | ﹤0.01% |
+400
| New | +$4.92K |
|