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 | |
|---|---|---|---|---|---|---|
2051
California Water Service
CWT
$2.76B
| $3.58K | ﹤0.01% |
+79
| New | +$3.58K |
|
2052
Wheels Up
UP
$1.52B
| $3.58K | ﹤0.01% |
+2,169
| New | +$3.58K |
|
2053
Editas Medicine
EDIT
$242M
| $3.58K | ﹤0.01% |
+2,816
| New | +$3.58K |
|
2054
Equifax
EFX
$31.6B
| $3.57K | ﹤0.01% |
+14
| New | +$3.57K |
|
2055
RadNet
RDNT
$5.69B
| $3.56K | ﹤0.01% |
+51
| New | +$3.56K |
|
2056
Prudential
PUK
$35.5B
| $3.56K | ﹤0.01% |
+223
| New | +$3.56K |
|
2057
DXP Enterprises
DXPE
$1.85B
| $3.55K | ﹤0.01% |
+43
| New | +$3.55K |
|
2058
Climb Global Solutions
CLMB
$608M
| $3.55K | ﹤0.01% |
+28
| New | +$3.55K |
|
2059
GoHealth
GOCO
$79.6M
| $3.54K | ﹤0.01% |
+264
| New | +$3.54K |
|
2060
Bally's
BALY
$487M
| $3.52K | ﹤0.01% |
+197
| New | +$3.52K |
|
2061
Prime Medicine
PRME
$726M
| $3.52K | ﹤0.01% |
+1,205
| New | +$3.52K |
|
2062
Amalgamated Financial
AMAL
$859M
| $3.51K | ﹤0.01% |
+105
| New | +$3.51K |
|
2063
Sana Biotechnology
SANA
$828M
| $3.51K | ﹤0.01% |
+2,153
| New | +$3.51K |
|
2064
Performance Shipping
PSHG
$23.5M
| $3.51K | ﹤0.01% |
+1,885
| New | +$3.51K |
|
2065
Workiva
WK
$4.34B
| $3.5K | ﹤0.01% |
+32
| New | +$3.5K |
|
2066
Prelude Therapeutics
PRLD
$64M
| $3.5K | ﹤0.01% |
+2,741
| New | +$3.5K |
|
|
NIU
2067
Niu Technologies
NIU
$316M
| $3.46K | ﹤0.01% |
+1,933
| New | +$3.46K |
|
2068
Byrna Technologies
BYRN
$453M
| $3.46K | ﹤0.01% |
+120
| New | +$3.46K |
|
2069
Harmony Biosciences
HRMY
$1.86B
| $3.44K | ﹤0.01% |
+100
| New | +$3.44K |
|
2070
Certara
CERT
$1.81B
| $3.44K | ﹤0.01% |
+323
| New | +$3.44K |
|
2071
Avita Medical
RCEL
$123M
| $3.43K | ﹤0.01% |
+268
| New | +$3.43K |
|
2072
TD Synnex
SNX
$12.5B
| $3.4K | ﹤0.01% |
+29
| New | +$3.4K |
|
2073
JetBlue
JBLU
$1.84B
| $3.4K | ﹤0.01% |
+432
| New | +$3.4K |
|
2074
Simmons First National
SFNC
$2.96B
| $3.39K | ﹤0.01% |
+153
| New | +$3.39K |
|
2075
Artesian Resources
ARTNA
$340M
| $3.38K | ﹤0.01% |
+107
| New | +$3.38K |
|