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 | |
|---|---|---|---|---|---|---|
2076
Xponential Fitness
XPOF
$313M
| $3.38K | ﹤0.01% |
+251
| New | +$3.38K |
|
2077
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.37K | ﹤0.01% |
+242
| New | +$3.37K |
|
2078
Lineage Cell Therapeutics
LCTX
$306M
| $3.37K | ﹤0.01% |
+6,701
| New | +$3.37K |
|
2079
CenterPoint Energy
CNP
$25B
| $3.36K | ﹤0.01% |
+106
| New | +$3.36K |
|
|
FL
2080
DELISTED
Foot Locker
FL
| $3.35K | ﹤0.01% |
+154
| New | +$3.35K |
|
2081
Hilton Grand Vacations
HGV
$3.98B
| $3.35K | ﹤0.01% |
+86
| New | +$3.35K |
|
2082
Verint Systems
VRNT
$1.23B
| $3.35K | ﹤0.01% |
+122
| New | +$3.35K |
|
2083
Sphere 3D
ANY
$19.8M
| $3.34K | ﹤0.01% |
+3,536
| New | +$3.34K |
|
2084
Waters Corp
WAT
$17.6B
| $3.34K | ﹤0.01% |
+9
| New | +$3.34K |
|
2085
BioVie
BIVI
$14.1M
| $3.33K | ﹤0.01% |
+167
| New | +$3.33K |
|
2086
Microbot Medical
MBOT
$196M
| $3.32K | ﹤0.01% |
+2,963
| New | +$3.32K |
|
2087
Vertex
VERX
$3.84B
| $3.31K | ﹤0.01% |
+62
| New | +$3.31K |
|
2088
Erie Indemnity
ERIE
$17.7B
| $3.3K | ﹤0.01% |
+8
| New | +$3.3K |
|
2089
Indaptus Therapeutics
INDP
$2.85M
| $3.28K | ﹤0.01% |
+139
| New | +$3.28K |
|
2090
NextDecade
NEXT
$1.79B
| $3.28K | ﹤0.01% |
+426
| New | +$3.28K |
|
|
UBX
2091
DELISTED
Unity Biotechnology
UBX
| $3.28K | ﹤0.01% |
+3,362
| New | +$3.28K |
|
|
HEES
2092
DELISTED
H&E Equipment Services
HEES
| $3.28K | ﹤0.01% |
+67
| New | +$3.28K |
|
2093
Contango ORE
CTGO
$282M
| $3.28K | ﹤0.01% |
+327
| New | +$3.28K |
|
2094
Yum China
YUMC
$16.1B
| $3.28K | ﹤0.01% |
+68
| New | +$3.28K |
|
|
JG
2095
Aurora Mobile
JG
$60.3M
| $3.27K | ﹤0.01% |
+463
| New | +$3.27K |
|
2096
Petco
WOOF
$970M
| $3.27K | ﹤0.01% |
+859
| New | +$3.27K |
|
2097
Bio-Techne
TECH
$7.97B
| $3.24K | ﹤0.01% |
+45
| New | +$3.24K |
|
2098
Signet Jewelers
SIG
$3.73B
| $3.23K | ﹤0.01% |
+40
| New | +$3.23K |
|
2099
Sturm, Ruger & Co
RGR
$600M
| $3.22K | ﹤0.01% |
+91
| New | +$3.22K |
|
|
GAN
2100
DELISTED
GAN Ltd
GAN
| $3.22K | ﹤0.01% |
+1,767
| New | +$3.22K |
|