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 | |
|---|---|---|---|---|---|---|
201
Riot Platforms
RIOT
$4.91B
| $1.45M | 0.04% |
+141,911
| New | +$1.45M |
|
202
Vertiv
VRT
$47.4B
| $1.43M | 0.04% |
+12,574
| New | +$1.43M |
|
203
Enbridge
ENB
$105B
| $1.4M | 0.04% |
+33,107
| New | +$1.4M |
|
204
Synopsys
SNPS
$111B
| $1.39M | 0.04% |
+2,869
| New | +$1.39M |
|
|
GRRR
205
Gorilla Technology Group
GRRR
$392M
| $1.39M | 0.04% |
+76,937
| New | +$1.39M |
|
206
Rivian
RIVN
$17.2B
| $1.38M | 0.04% |
+103,937
| New | +$1.38M |
|
207
Robinhood
HOOD
$90B
| $1.37M | 0.04% |
+36,882
| New | +$1.37M |
|
208
Royalty Pharma
RPRX
$15.6B
| $1.37M | 0.04% |
+53,542
| New | +$1.37M |
|
209
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $1.36M | 0.04% |
+50,911
| New | +$1.36M |
|
210
NIO
NIO
$13.4B
| $1.36M | 0.04% |
+311,989
| New | +$1.36M |
|
211
Starbucks
SBUX
$97.1B
| $1.36M | 0.04% |
+14,873
| New | +$1.36M |
|
212
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.35M | 0.04% |
+57,633
| New | +$1.35M |
|
213
CleanSpark
CLSK
$2.6B
| $1.35M | 0.04% |
+146,460
| New | +$1.35M |
|
214
Morgan Stanley
MS
$236B
| $1.33M | 0.04% |
+10,608
| New | +$1.33M |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.32M | 0.04% |
+17,515
| New | +$1.32M |
|
216
Joby Aviation
JOBY
$11.5B
| $1.32M | 0.04% |
+161,953
| New | +$1.32M |
|
217
Caterpillar
CAT
$198B
| $1.3M | 0.04% |
+3,595
| New | +$1.3M |
|
218
BP
BP
$87.4B
| $1.29M | 0.04% |
+43,782
| New | +$1.29M |
|
219
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.29M | 0.04% |
+60,271
| New | +$1.29M |
|
220
Dow Inc
DOW
$17.4B
| $1.29M | 0.04% |
+32,167
| New | +$1.29M |
|
221
Occidental Petroleum
OXY
$45.2B
| $1.29M | 0.04% |
+26,070
| New | +$1.29M |
|
222
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.04% |
+17,883
| New | +$1.28M |
|
223
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.26M | 0.04% |
+201,174
| New | +$1.26M |
|
224
Datadog
DDOG
$47.5B
| $1.24M | 0.04% |
+8,672
| New | +$1.24M |
|
|
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.23M | 0.04% |
+45,438
| New | +$1.23M |
|