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 | |
|---|---|---|---|---|---|---|
2126
Rogers Communications
RCI
$19.3B
| $2.95K | ﹤0.01% |
+96
| New | +$2.95K |
|
2127
Capri Holdings
CPRI
$2.43B
| $2.95K | ﹤0.01% |
+140
| New | +$2.95K |
|
|
MZTI
2128
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.94K | ﹤0.01% |
+17
| New | +$2.94K |
|
2129
Leap Therapeutics
LPTX
$12.4M
| $2.92K | ﹤0.01% |
+1,016
| New | +$2.92K |
|
|
LDTC
2130
DELISTED
LeddarTech
LDTC
| $2.92K | ﹤0.01% |
+1,944
| New | +$2.92K |
|
2131
Cytokinetics
CYTK
$6.12B
| $2.92K | ﹤0.01% |
+62
| New | +$2.92K |
|
2132
Consensus Cloud Solutions
CCSI
$524M
| $2.91K | ﹤0.01% |
+122
| New | +$2.91K |
|
2133
SPX Corp
SPXC
$9.21B
| $2.91K | ﹤0.01% |
+20
| New | +$2.91K |
|
|
GOEV
2134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.91K | ﹤0.01% |
+2,062
| New | +$2.91K |
|
2135
Azenta
AZTA
$1.36B
| $2.9K | ﹤0.01% |
+58
| New | +$2.9K |
|
2136
Quad
QUAD
$333M
| $2.9K | ﹤0.01% |
+416
| New | +$2.9K |
|
2137
Cassava Sciences
SAVA
$102M
| $2.9K | ﹤0.01% |
+1,228
| New | +$2.9K |
|
2138
Utz Brands
UTZ
$1.12B
| $2.9K | ﹤0.01% |
+185
| New | +$2.9K |
|
|
BELFB
2139
Bel Fuse Class B
BELFB
$1.79B
| $2.89K | ﹤0.01% |
+35
| New | +$2.89K |
|
2140
Bel Fuse Class A
BELFA
$1.5B
| $2.88K | ﹤0.01% |
+32
| New | +$2.88K |
|
2141
Bruker
BRKR
$4.69B
| $2.87K | ﹤0.01% |
+49
| New | +$2.87K |
|
2142
CG Oncology
CGON
$2.54B
| $2.87K | ﹤0.01% |
+100
| New | +$2.87K |
|
2143
Comtech Telecommunications
CMTL
$69.1M
| $2.87K | ﹤0.01% |
+715
| New | +$2.87K |
|
2144
Energous
WATT
$11.3M
| $2.87K | ﹤0.01% |
+95
| New | +$2.87K |
|
2145
SK Telecom
SKM
$8.36B
| $2.86K | ﹤0.01% |
+136
| New | +$2.86K |
|
|
LICY
2146
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.86K | ﹤0.01% |
+1,598
| New | +$2.86K |
|
2147
Burlington
BURL
$16.8B
| $2.85K | ﹤0.01% |
+10
| New | +$2.85K |
|
2148
Relay Therapeutics
RLAY
$688M
| $2.85K | ﹤0.01% |
+692
| New | +$2.85K |
|
2149
Enel Chile
ENIC
$5.2B
| $2.85K | ﹤0.01% |
+988
| New | +$2.85K |
|
2150
Cardiff Oncology
CRDF
$136M
| $2.84K | ﹤0.01% |
+655
| New | +$2.84K |
|