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 | |
|---|---|---|---|---|---|---|
|
ILLR
2226
Triller Group Inc. Common Stock
ILLR
$105M
| $2.42K | ﹤0.01% |
+1,017
| New | +$2.42K |
|
2227
Medifast
MED
$154M
| $2.41K | ﹤0.01% |
+137
| New | +$2.41K |
|
2228
Grupo Aval
AVAL
$4.12B
| $2.41K | ﹤0.01% |
+1,188
| New | +$2.41K |
|
2229
OFG Bancorp
OFG
$1.95B
| $2.41K | ﹤0.01% |
+57
| New | +$2.41K |
|
2230
Quest Resource Holding
QRHC
$34M
| $2.41K | ﹤0.01% |
+371
| New | +$2.41K |
|
2231
SI-BONE Inc
SIBN
$677M
| $2.41K | ﹤0.01% |
+172
| New | +$2.41K |
|
2232
KRONOS Worldwide
KRO
$694M
| $2.41K | ﹤0.01% |
+247
| New | +$2.41K |
|
2233
Metropolitan Bank Holding Corp
MCB
$807M
| $2.39K | ﹤0.01% |
+41
| New | +$2.39K |
|
2234
Helen of Troy
HELE
$554M
| $2.39K | ﹤0.01% |
+40
| New | +$2.39K |
|
|
NCNA
2235
NuCana
NCNA
$7.37M
| $2.38K | ﹤0.01% |
+10
| New | +$2.38K |
|
|
MESO
2236
Mesoblast
MESO
$1.9B
| $2.38K | ﹤0.01% |
+120
| New | +$2.38K |
|
2237
Taboola.com
TBLA
$994M
| $2.37K | ﹤0.01% |
+650
| New | +$2.37K |
|
2238
CarMax
KMX
$8.97B
| $2.37K | ﹤0.01% |
+29
| New | +$2.37K |
|
2239
Globant
GLOB
$2.47B
| $2.36K | ﹤0.01% |
+11
| New | +$2.36K |
|
2240
Vivani Medical
VANI
$71.7M
| $2.36K | ﹤0.01% |
+2,033
| New | +$2.36K |
|
2241
CVB Financial
CVBF
$2.77B
| $2.36K | ﹤0.01% |
+110
| New | +$2.36K |
|
2242
Henry Schein
HSIC
$8.37B
| $2.35K | ﹤0.01% |
+34
| New | +$2.35K |
|
2243
StoneX
SNEX
$5.04B
| $2.35K | ﹤0.01% |
+36
| New | +$2.35K |
|
|
NAK
2244
Northern Dynasty Minerals
NAK
$452M
| $2.34K | ﹤0.01% |
+4,031
| New | +$2.34K |
|
|
YSG
2245
Yatsen Holding
YSG
$955M
| $2.34K | ﹤0.01% |
+588
| New | +$2.34K |
|
2246
Lantheus
LNTH
$3.6B
| $2.33K | ﹤0.01% |
+26
| New | +$2.33K |
|
2247
MDU Resources
MDU
$3.32B
| $2.33K | ﹤0.01% |
+129
| New | +$2.33K |
|
2248
Teleflex
TFX
$5.76B
| $2.31K | ﹤0.01% |
+13
| New | +$2.31K |
|
2249
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.31K | ﹤0.01% |
+36
| New | +$2.31K |
|
|
NPKI
2250
NPK International Inc.
NPKI
$889M
| $2.3K | ﹤0.01% |
+300
| New | +$2.3K |
|