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 | |
|---|---|---|---|---|---|---|
2151
Rigel Pharmaceuticals
RIGL
$681M
| $2.84K | ﹤0.01% |
+169
| New | +$2.84K |
|
2152
Global X AgTech & Food Innovation ETF
KROP
$9.1M
| $2.84K | ﹤0.01% |
+98
| New | +$2.84K |
|
2153
IPG Photonics
IPGP
$3.38B
| $2.84K | ﹤0.01% |
+39
| New | +$2.84K |
|
|
BCTX
2154
Briacell Therapeutics
BCTX
$14M
| $2.83K | ﹤0.01% |
+33
| New | +$2.83K |
|
2155
Arrow Financial
AROW
$478M
| $2.81K | ﹤0.01% |
+98
| New | +$2.81K |
|
2156
Microvision
MVIS
$343M
| $2.81K | ﹤0.01% |
+2,147
| New | +$2.81K |
|
2157
Photronics
PLAB
$1.33B
| $2.8K | ﹤0.01% |
+119
| New | +$2.8K |
|
2158
Mativ Holdings
MATV
$674M
| $2.8K | ﹤0.01% |
+257
| New | +$2.8K |
|
2159
Movado Group
MOV
$438M
| $2.8K | ﹤0.01% |
+142
| New | +$2.8K |
|
2160
Blue Bird Corp
BLBD
$1.84B
| $2.78K | ﹤0.01% |
+72
| New | +$2.78K |
|
2161
Gores Guggenheim
PSNY
$2B
| $2.78K | ﹤0.01% |
+2,646
| New | +$2.78K |
|
2162
GeoVax Labs
GOVX
$17.8M
| $2.78K | ﹤0.01% |
+1,124
| New | +$2.78K |
|
2163
Caesars Entertainment
CZR
$5.22B
| $2.77K | ﹤0.01% |
+83
| New | +$2.77K |
|
2164
Acushnet Holdings
GOLF
$4.38B
| $2.77K | ﹤0.01% |
+39
| New | +$2.77K |
|
2165
Evolus
EOLS
$465M
| $2.77K | ﹤0.01% |
+251
| New | +$2.77K |
|
|
PLYA
2166
DELISTED
Playa Hotels & Resorts
PLYA
| $2.77K | ﹤0.01% |
+219
| New | +$2.77K |
|
2167
Blue Ridge Bankshares
BRBS
$380M
| $2.77K | ﹤0.01% |
+859
| New | +$2.77K |
|
2168
MasterCraft Boat Holdings
MCFT
$362M
| $2.77K | ﹤0.01% |
+145
| New | +$2.77K |
|
2169
ANI Pharmaceuticals
ANIP
$2.12B
| $2.76K | ﹤0.01% |
+50
| New | +$2.76K |
|
2170
Gaotu Techedu
GOTU
$901M
| $2.76K | ﹤0.01% |
+1,260
| New | +$2.76K |
|
2171
AEye
LIDR
$107M
| $2.76K | ﹤0.01% |
+2,171
| New | +$2.76K |
|
2172
Financial Institutions
FISI
$545M
| $2.76K | ﹤0.01% |
+101
| New | +$2.76K |
|
|
BRSL
2173
Brightstar Lottery PLC
BRSL
$3.12B
| $2.76K | ﹤0.01% |
+156
| New | +$2.76K |
|
2174
Aura Biosciences
AURA
$384M
| $2.75K | ﹤0.01% |
+334
| New | +$2.75K |
|
2175
SS&C Technologies
SSNC
$21.8B
| $2.73K | ﹤0.01% |
+36
| New | +$2.73K |
|