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 | |
|---|---|---|---|---|---|---|
176
Unity
U
$18.5B
| $1.71M | 0.05% |
+76,264
| New | +$1.71M |
|
177
Affirm
AFRM
$28.4B
| $1.71M | 0.05% |
+28,071
| New | +$1.71M |
|
178
Tractor Supply
TSCO
$32.1B
| $1.69M | 0.05% |
+31,836
| New | +$1.69M |
|
179
Okta
OKTA
$16.1B
| $1.69M | 0.05% |
+21,399
| New | +$1.69M |
|
180
Delta Air Lines
DAL
$39.9B
| $1.67M | 0.05% |
+27,634
| New | +$1.67M |
|
181
Astera Labs
ALAB
$31.2B
| $1.66M | 0.05% |
+12,537
| New | +$1.66M |
|
182
Nike
NKE
$109B
| $1.65M | 0.05% |
+21,848
| New | +$1.65M |
|
183
D-Wave Quantum
QBTS
$5.26B
| $1.65M | 0.05% |
+196,764
| New | +$1.65M |
|
184
Zoetis
ZTS
$67.9B
| $1.65M | 0.05% |
+10,122
| New | +$1.65M |
|
185
Oracle
ORCL
$654B
| $1.65M | 0.05% |
+9,887
| New | +$1.65M |
|
186
S&P Global
SPGI
$164B
| $1.65M | 0.05% |
+3,304
| New | +$1.65M |
|
187
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.05% |
+9,637
| New | +$1.63M |
|
188
United Airlines
UAL
$34.5B
| $1.61M | 0.05% |
+16,629
| New | +$1.61M |
|
189
Quantum Computing Inc
QUBT
$2.42B
| $1.6M | 0.05% |
+96,798
| New | +$1.6M |
|
190
Newmont
NEM
$83.7B
| $1.58M | 0.05% |
+42,542
| New | +$1.58M |
|
191
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.05% |
+4,626
| New | +$1.57M |
|
192
Southern Company
SO
$101B
| $1.56M | 0.05% |
+18,965
| New | +$1.56M |
|
193
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.55M | 0.05% |
+15,644
| New | +$1.55M |
|
194
Applovin
APP
$166B
| $1.5M | 0.05% |
+4,640
| New | +$1.5M |
|
195
GE Vernova
GEV
$158B
| $1.49M | 0.05% |
+4,534
| New | +$1.49M |
|
196
Harmony Gold Mining
HMY
$8.78B
| $1.48M | 0.05% |
+180,073
| New | +$1.48M |
|
197
Hims & Hers Health
HIMS
$10.9B
| $1.47M | 0.05% |
+60,944
| New | +$1.47M |
|
|
MSTU
198
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $1.46M | 0.05% |
+192,591
| New | +$1.46M |
|
199
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.46M | 0.05% |
+34,147
| New | +$1.46M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.04% |
+13,684
| New | +$1.46M |
|