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 | |
|---|---|---|---|---|---|---|
2101
Immunocore
IMCR
$1.78B
| $3.22K | ﹤0.01% |
+109
| New | +$3.22K |
|
2102
Cenovus Energy
CVE
$30.4B
| $3.21K | ﹤0.01% |
+212
| New | +$3.21K |
|
2103
Comstock
LODE
$143M
| $3.2K | ﹤0.01% |
+400
| New | +$3.2K |
|
2104
Teekay Tankers
TNK
$1.8B
| $3.18K | ﹤0.01% |
+80
| New | +$3.18K |
|
|
GATO
2105
DELISTED
Gatos Silver, Inc.
GATO
| $3.17K | ﹤0.01% |
+227
| New | +$3.17K |
|
2106
Copa Holdings
CPA
$4.86B
| $3.16K | ﹤0.01% |
+36
| New | +$3.16K |
|
2107
CMS Energy
CMS
$21.5B
| $3.13K | ﹤0.01% |
+47
| New | +$3.13K |
|
2108
New York Times
NYT
$9.59B
| $3.12K | ﹤0.01% |
+60
| New | +$3.12K |
|
2109
Zedge
ZDGE
$41.8M
| $3.12K | ﹤0.01% |
+1,161
| New | +$3.12K |
|
2110
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.12K | ﹤0.01% |
+321
| New | +$3.12K |
|
2111
CNX Resources
CNX
$4.25B
| $3.12K | ﹤0.01% |
+85
| New | +$3.12K |
|
2112
Leonardo DRS
DRS
$11.2B
| $3.1K | ﹤0.01% |
+96
| New | +$3.1K |
|
2113
Riskified
RSKD
$721M
| $3.1K | ﹤0.01% |
+655
| New | +$3.1K |
|
2114
CompoSecure
CMPO
$1.99B
| $3.08K | ﹤0.01% |
+242
| New | +$3.08K |
|
|
DM
2115
DELISTED
Desktop Metal, Inc.
DM
| $3.08K | ﹤0.01% |
+1,314
| New | +$3.08K |
|
2116
Kirby Corp
KEX
$4.8B
| $3.07K | ﹤0.01% |
+29
| New | +$3.07K |
|
2117
Fortis
FTS
$24.9B
| $3.04K | ﹤0.01% |
+73
| New | +$3.04K |
|
2118
AvidXchange
AVDX
$2.06B
| $3.03K | ﹤0.01% |
+293
| New | +$3.03K |
|
2119
Ross Stores
ROST
$48.4B
| $3.03K | ﹤0.01% |
+20
| New | +$3.03K |
|
|
VERV
2120
DELISTED
Verve Therapeutics
VERV
| $3.02K | ﹤0.01% |
+536
| New | +$3.02K |
|
2121
Essent Group
ESNT
$6.29B
| $2.99K | ﹤0.01% |
+55
| New | +$2.99K |
|
2122
Clover Health Investments
CLOV
$1.57B
| $2.99K | ﹤0.01% |
+950
| New | +$2.99K |
|
2123
Seanergy Maritime Holdings
SHIP
$181M
| $2.98K | ﹤0.01% |
+428
| New | +$2.98K |
|
2124
Intellicheck
IDN
$113M
| $2.97K | ﹤0.01% |
+1,061
| New | +$2.97K |
|
2125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.95K | ﹤0.01% |
+28
| New | +$2.95K |
|