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 | |
|---|---|---|---|---|---|---|
1926
Dolby
DLB
$6.87B
| $4.92K | ﹤0.01% |
+63
| New | +$4.92K |
|
1927
Open Text
OTEX
$9.63B
| $4.9K | ﹤0.01% |
+173
| New | +$4.9K |
|
1928
Cirrus Logic
CRUS
$5.99B
| $4.88K | ﹤0.01% |
+49
| New | +$4.88K |
|
1929
CXApp
CXAI
$16.5M
| $4.88K | ﹤0.01% |
+2,679
| New | +$4.88K |
|
1930
Vitesse Energy
VTS
$936M
| $4.88K | ﹤0.01% |
+195
| New | +$4.88K |
|
1931
Lincoln Electric
LECO
$13.1B
| $4.87K | ﹤0.01% |
+26
| New | +$4.87K |
|
1932
Seaboard Corp
SEB
$3.74B
| $4.86K | ﹤0.01% |
+2
| New | +$4.86K |
|
1933
Chesapeake Utilities
CPK
$2.94B
| $4.85K | ﹤0.01% |
+40
| New | +$4.85K |
|
1934
Lufax Holding
LU
$2.63B
| $4.85K | ﹤0.01% |
+2,028
| New | +$4.85K |
|
1935
Maxeon Solar Technologies
MAXN
$69.6M
| $4.83K | ﹤0.01% |
+641
| New | +$4.83K |
|
1936
Hartford Financial Services
HIG
$37.3B
| $4.81K | ﹤0.01% |
+44
| New | +$4.81K |
|
1937
Ingevity
NGVT
$2.14B
| $4.81K | ﹤0.01% |
+118
| New | +$4.81K |
|
1938
Sidus Space
SIDU
$24.2M
| $4.79K | ﹤0.01% |
+977
| New | +$4.79K |
|
1939
Endava
DAVA
$517M
| $4.76K | ﹤0.01% |
+154
| New | +$4.76K |
|
1940
BioXcel Therapeutics
BTAI
$47.7M
| $4.75K | ﹤0.01% |
+794
| New | +$4.75K |
|
1941
UWM Holdings
UWMC
$1.49B
| $4.74K | ﹤0.01% |
+807
| New | +$4.74K |
|
1942
Penske Automotive Group
PAG
$11.8B
| $4.73K | ﹤0.01% |
+31
| New | +$4.73K |
|
1943
POSCO
PKX
$15.7B
| $4.73K | ﹤0.01% |
+109
| New | +$4.73K |
|
1944
Allbirds
BIRD
$49.2M
| $4.71K | ﹤0.01% |
+676
| New | +$4.71K |
|
1945
Ultra Clean Holdings
UCTT
$1.16B
| $4.71K | ﹤0.01% |
+131
| New | +$4.71K |
|
1946
Tower Semiconductor
TSEM
$7.39B
| $4.69K | ﹤0.01% |
+91
| New | +$4.69K |
|
1947
Revolution Medicines
RVMD
$8.56B
| $4.68K | ﹤0.01% |
+107
| New | +$4.68K |
|
1948
SharkNinja
SN
$16.2B
| $4.67K | ﹤0.01% |
+48
| New | +$4.67K |
|
1949
EXL Service
EXLS
$6.95B
| $4.66K | ﹤0.01% |
+105
| New | +$4.66K |
|
|
ARCH
1950
DELISTED
Arch Resources, Inc.
ARCH
| $4.66K | ﹤0.01% |
+33
| New | +$4.66K |
|