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 | |
|---|---|---|---|---|---|---|
1951
TaskUs
TASK
$1.56B
| $4.66K | ﹤0.01% |
+275
| New | +$4.66K |
|
|
VXRT
1952
DELISTED
Vaxart
VXRT
| $4.64K | ﹤0.01% |
+7,003
| New | +$4.64K |
|
1953
Praxis Precision Medicines
PRAX
$851M
| $4.62K | ﹤0.01% |
+60
| New | +$4.62K |
|
1954
National Beverage
FIZZ
$3.62B
| $4.61K | ﹤0.01% |
+108
| New | +$4.61K |
|
|
DGXX
1955
Digi Power X Inc. Subordinate Voting Shares
DGXX
$114M
| $4.6K | ﹤0.01% |
+3,069
| New | +$4.6K |
|
1956
Saic
SAIC
$4.78B
| $4.58K | ﹤0.01% |
+41
| New | +$4.58K |
|
1957
Civeo
CVEO
$284M
| $4.57K | ﹤0.01% |
+201
| New | +$4.57K |
|
1958
Kenon Holdings
KEN
$2.31B
| $4.56K | ﹤0.01% |
+134
| New | +$4.56K |
|
1959
Greenidge Generation Holdings
GREE
$23.2M
| $4.56K | ﹤0.01% |
+2,939
| New | +$4.56K |
|
1960
Stantec
STN
$12.6B
| $4.55K | ﹤0.01% |
+58
| New | +$4.55K |
|
1961
Monte Rosa Therapeutics
GLUE
$428M
| $4.53K | ﹤0.01% |
+652
| New | +$4.53K |
|
1962
Atomera
ATOM
$105M
| $4.52K | ﹤0.01% |
+390
| New | +$4.52K |
|
1963
MillerKnoll
MLKN
$1.4B
| $4.52K | ﹤0.01% |
+200
| New | +$4.52K |
|
1964
Madison Square Garden
MSGS
$5.07B
| $4.51K | ﹤0.01% |
+20
| New | +$4.51K |
|
1965
Build-A-Bear
BBW
$996M
| $4.51K | ﹤0.01% |
+98
| New | +$4.51K |
|
|
EDBL
1966
Edible Garden
EDBL
$5.24M
| $4.5K | ﹤0.01% |
+559
| New | +$4.5K |
|
1967
PBF Energy
PBF
$3.23B
| $4.49K | ﹤0.01% |
+169
| New | +$4.49K |
|
1968
Laureate Education
LAUR
$4.35B
| $4.48K | ﹤0.01% |
+245
| New | +$4.48K |
|
|
JWN
1969
DELISTED
Nordstrom
JWN
| $4.47K | ﹤0.01% |
+185
| New | +$4.47K |
|
1970
Sanmina
SANM
$6.35B
| $4.47K | ﹤0.01% |
+59
| New | +$4.47K |
|
1971
Wyndham Hotels & Resorts
WH
$6.42B
| $4.44K | ﹤0.01% |
+44
| New | +$4.44K |
|
1972
Texas Pacific Land
TPL
$21.2B
| $4.42K | ﹤0.01% |
+4
| New | +$4.42K |
|
1973
AerCap
AER
$21.4B
| $4.4K | ﹤0.01% |
+46
| New | +$4.4K |
|
1974
Guidewire Software
GWRE
$21.2B
| $4.38K | ﹤0.01% |
+26
| New | +$4.38K |
|
1975
Coya Therapeutics
COYA
$95M
| $4.36K | ﹤0.01% |
+761
| New | +$4.36K |
|