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 | |
|---|---|---|---|---|---|---|
2201
Nine Energy Service
NINE
$30.5M
| $2.57K | ﹤0.01% |
+2,296
| New | +$2.57K |
|
2202
Taylor Morrison
TMHC
$6.88B
| $2.57K | ﹤0.01% |
+42
| New | +$2.57K |
|
2203
National CineMedia
NCMI
$455M
| $2.56K | ﹤0.01% |
+386
| New | +$2.56K |
|
2204
Toro Company
TTC
$7.76B
| $2.56K | ﹤0.01% |
+32
| New | +$2.56K |
|
2205
First American
FAF
$6.87B
| $2.56K | ﹤0.01% |
+41
| New | +$2.56K |
|
2206
Amplitude
AMPL
$1.47B
| $2.55K | ﹤0.01% |
+242
| New | +$2.55K |
|
2207
Telus
TU
$24.3B
| $2.55K | ﹤0.01% |
+188
| New | +$2.55K |
|
2208
Advent Technologies
ADN
$7.98M
| $2.55K | ﹤0.01% |
+509
| New | +$2.55K |
|
2209
Energy Services of America
ESOA
$168M
| $2.52K | ﹤0.01% |
+200
| New | +$2.52K |
|
2210
Hologic
HOLX
$14.3B
| $2.52K | ﹤0.01% |
+35
| New | +$2.52K |
|
2211
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$60M
| $2.52K | ﹤0.01% |
+73
| New | +$2.52K |
|
2212
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.52K | ﹤0.01% |
+37
| New | +$2.52K |
|
2213
Steel Dynamics
STLD
$19.2B
| $2.51K | ﹤0.01% |
+22
| New | +$2.51K |
|
|
YALA
2214
Yalla Group
YALA
$1.18B
| $2.5K | ﹤0.01% |
+616
| New | +$2.5K |
|
|
NARI
2215
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.5K | ﹤0.01% |
+49
| New | +$2.5K |
|
|
ZEPP
2216
Zepp Health
ZEPP
$727M
| $2.5K | ﹤0.01% |
+961
| New | +$2.5K |
|
2217
Liquidity Services
LQDT
$849M
| $2.49K | ﹤0.01% |
+77
| New | +$2.49K |
|
2218
ReWalk Robotics
LFWD
$9.19M
| $2.48K | ﹤0.01% |
+1,435
| New | +$2.48K |
|
2219
Ingredion
INGR
$8.09B
| $2.48K | ﹤0.01% |
+18
| New | +$2.48K |
|
2220
JPMorgan Active Value ETF
JAVA
$4.11B
| $2.47K | ﹤0.01% |
+39
| New | +$2.47K |
|
2221
National Presto Industries
NPK
$802M
| $2.46K | ﹤0.01% |
+25
| New | +$2.46K |
|
2222
Kodak
KODK
$486M
| $2.45K | ﹤0.01% |
+373
| New | +$2.45K |
|
2223
Sylvamo
SLVM
$1.75B
| $2.45K | ﹤0.01% |
+31
| New | +$2.45K |
|
2224
Matthews International
MATW
$763M
| $2.44K | ﹤0.01% |
+88
| New | +$2.44K |
|
2225
Safety Shot
SHOT
$83.7M
| $2.43K | ﹤0.01% |
+3,377
| New | +$2.43K |
|