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 | |
|---|---|---|---|---|---|---|
2026
Fresh Del Monte Produce
FDP
$1.71B
| $3.79K | ﹤0.01% |
+114
| New | +$3.79K |
|
2027
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $3.78K | ﹤0.01% |
+63
| New | +$3.78K |
|
2028
Federated Hermes
FHI
$4.16B
| $3.78K | ﹤0.01% |
+92
| New | +$3.78K |
|
2029
NOV
NOV
$4.79B
| $3.78K | ﹤0.01% |
+259
| New | +$3.78K |
|
2030
Nordson
NDSN
$12.5B
| $3.77K | ﹤0.01% |
+18
| New | +$3.77K |
|
|
ALLK
2031
DELISTED
Allakos
ALLK
| $3.76K | ﹤0.01% |
+3,111
| New | +$3.76K |
|
2032
Academy Sports + Outdoors
ASO
$3.1B
| $3.74K | ﹤0.01% |
+65
| New | +$3.74K |
|
2033
Broadwind
BWEN
$51.6M
| $3.74K | ﹤0.01% |
+1,987
| New | +$3.74K |
|
2034
Eversource Energy
ES
$24.4B
| $3.73K | ﹤0.01% |
+65
| New | +$3.73K |
|
2035
PrimeEnergy Resources
PNRG
$281M
| $3.73K | ﹤0.01% |
+17
| New | +$3.73K |
|
2036
Adtalem Global Education
ATGE
$4.94B
| $3.73K | ﹤0.01% |
+41
| New | +$3.73K |
|
2037
Concentrix
CNXC
$3.4B
| $3.72K | ﹤0.01% |
+86
| New | +$3.72K |
|
2038
Kearny Financial
KRNY
$412M
| $3.72K | ﹤0.01% |
+525
| New | +$3.72K |
|
2039
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.71K | ﹤0.01% |
+202
| New | +$3.71K |
|
2040
Grocery Outlet
GO
$1.74B
| $3.7K | ﹤0.01% |
+237
| New | +$3.7K |
|
2041
WisdomTree
WT
$2.11B
| $3.7K | ﹤0.01% |
+352
| New | +$3.7K |
|
2042
Andersons Inc
ANDE
$1.38B
| $3.69K | ﹤0.01% |
+91
| New | +$3.69K |
|
|
WDH
2043
Waterdrop
WDH
$669M
| $3.68K | ﹤0.01% |
+3,120
| New | +$3.68K |
|
2044
ADT
ADT
$7.24B
| $3.68K | ﹤0.01% |
+532
| New | +$3.68K |
|
2045
Clearfield
CLFD
$453M
| $3.66K | ﹤0.01% |
+118
| New | +$3.66K |
|
2046
Mobix Labs
MOBX
$56.9M
| $3.65K | ﹤0.01% |
+2,149
| New | +$3.65K |
|
2047
Smith & Wesson
SWBI
$415M
| $3.63K | ﹤0.01% |
+359
| New | +$3.63K |
|
2048
ZTO Express
ZTO
$15.2B
| $3.62K | ﹤0.01% |
+185
| New | +$3.62K |
|
2049
Flushing Financial
FFIC
$476M
| $3.6K | ﹤0.01% |
+252
| New | +$3.6K |
|
2050
Arvinas
ARVN
$568M
| $3.59K | ﹤0.01% |
+187
| New | +$3.59K |
|