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 | |
|---|---|---|---|---|---|---|
2001
MGP Ingredients
MGPI
$596M
| $4.06K | ﹤0.01% |
+103
| New | +$4.06K |
|
2002
Absci
ABSI
$381M
| $4.05K | ﹤0.01% |
+1,544
| New | +$4.05K |
|
2003
Louisiana-Pacific
LPX
$6.68B
| $4.04K | ﹤0.01% |
+39
| New | +$4.04K |
|
2004
Caledonia Mining Corp
CMCL
$639M
| $4.03K | ﹤0.01% |
+428
| New | +$4.03K |
|
|
TECX
2005
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $4.02K | ﹤0.01% |
+87
| New | +$4.02K |
|
2006
Cavco Industries
CVCO
$4.32B
| $4.02K | ﹤0.01% |
+9
| New | +$4.02K |
|
2007
Flexible Solutions
FSI
$123M
| $4.01K | ﹤0.01% |
+1,111
| New | +$4.01K |
|
2008
Churchill Downs
CHDN
$6.75B
| $4.01K | ﹤0.01% |
+30
| New | +$4.01K |
|
2009
SelectQuote
SLQT
$361M
| $4.01K | ﹤0.01% |
+1,077
| New | +$4.01K |
|
2010
Carbon Revolution
CREV
$7.63M
| $4K | ﹤0.01% |
+509
| New | +$4K |
|
2011
FAT Brands
FAT
$34M
| $4K | ﹤0.01% |
+1,349
| New | +$4K |
|
|
AIRJ
2012
Montana Technologies Corp
AIRJ
$281M
| $3.98K | ﹤0.01% |
+500
| New | +$3.98K |
|
|
AMTD
2013
AMTD IDEA Group
AMTD
$97.9M
| $3.98K | ﹤0.01% |
+3,318
| New | +$3.98K |
|
2014
Oramed Pharmaceuticals
ORMP
$98.8M
| $3.97K | ﹤0.01% |
+1,640
| New | +$3.97K |
|
2015
Camping World
CWH
$1.04B
| $3.96K | ﹤0.01% |
+188
| New | +$3.96K |
|
2016
Southwest Gas
SWX
$5.65B
| $3.96K | ﹤0.01% |
+56
| New | +$3.96K |
|
2017
KBR
KBR
$6.36B
| $3.94K | ﹤0.01% |
+68
| New | +$3.94K |
|
2018
Victoria's Secret
VSCO
$2.12B
| $3.94K | ﹤0.01% |
+95
| New | +$3.94K |
|
2019
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.93K | ﹤0.01% |
+109
| New | +$3.93K |
|
2020
HWH International
HWH
$20.3M
| $3.9K | ﹤0.01% |
+1,211
| New | +$3.9K |
|
2021
VSE Corp
VSEC
$3.4B
| $3.9K | ﹤0.01% |
+41
| New | +$3.9K |
|
|
MYNA
2022
DELISTED
Mynaric AG American Depository Shares
MYNA
| $3.83K | ﹤0.01% |
+5,141
| New | +$3.83K |
|
2023
Rush Street Interactive
RSI
$2.02B
| $3.83K | ﹤0.01% |
+279
| New | +$3.83K |
|
2024
Genmab
GMAB
$17.1B
| $3.82K | ﹤0.01% |
+183
| New | +$3.82K |
|
2025
Zimmer Biomet
ZBH
$20.4B
| $3.8K | ﹤0.01% |
+36
| New | +$3.8K |
|