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 | |
|---|---|---|---|---|---|---|
2251
Matsons
MATX
$3.29B
| $2.29K | ﹤0.01% |
+17
| New | +$2.29K |
|
2252
Chart Industries
GTLS
$8.95B
| $2.29K | ﹤0.01% |
+12
| New | +$2.29K |
|
2253
Meiwu Technology Co
WNW
$7.67M
| $2.29K | ﹤0.01% |
+55
| New | +$2.29K |
|
2254
Vaalco Energy
EGY
$419M
| $2.29K | ﹤0.01% |
+523
| New | +$2.29K |
|
2255
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.28K | ﹤0.01% |
+30
| New | +$2.28K |
|
2256
Jones Lang LaSalle
JLL
$14.8B
| $2.28K | ﹤0.01% |
+9
| New | +$2.28K |
|
2257
Gentex
GNTX
$6.25B
| $2.27K | ﹤0.01% |
+79
| New | +$2.27K |
|
2258
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.27K | ﹤0.01% |
+62
| New | +$2.27K |
|
2259
Tenaya Therapeutics
TNYA
$196M
| $2.26K | ﹤0.01% |
+1,583
| New | +$2.26K |
|
2260
Lexicon Pharmaceuticals
LXRX
$418M
| $2.26K | ﹤0.01% |
+3,064
| New | +$2.26K |
|
|
CNH
2261
CNH Industrial
CNH
$13.7B
| $2.26K | ﹤0.01% |
+199
| New | +$2.26K |
|
2262
Avery Dennison
AVY
$12.9B
| $2.25K | ﹤0.01% |
+12
| New | +$2.25K |
|
2263
Phunware
PHUN
$55.1M
| $2.25K | ﹤0.01% |
+432
| New | +$2.25K |
|
2264
OppFi
OPFI
$312M
| $2.24K | ﹤0.01% |
+293
| New | +$2.24K |
|
2265
Revvity
RVTY
$9.62B
| $2.23K | ﹤0.01% |
+20
| New | +$2.23K |
|
2266
Maravai LifeSciences
MRVI
$386M
| $2.23K | ﹤0.01% |
+409
| New | +$2.23K |
|
2267
Rekor Systems
REKR
$152M
| $2.23K | ﹤0.01% |
+1,427
| New | +$2.23K |
|
2268
TransUnion
TRU
$17.9B
| $2.23K | ﹤0.01% |
+24
| New | +$2.23K |
|
|
BANX
2269
ArrowMark Financial
BANX
$152M
| $2.22K | ﹤0.01% |
+106
| New | +$2.22K |
|
2270
DocGo
DCGO
$150M
| $2.21K | ﹤0.01% |
+521
| New | +$2.21K |
|
2271
Immunic
IMUX
$78.4M
| $2.21K | ﹤0.01% |
+2,209
| New | +$2.21K |
|
2272
PJT Partners
PJT
$4.47B
| $2.21K | ﹤0.01% |
+14
| New | +$2.21K |
|
2273
Alpha Metallurgical Resources
AMR
$1.87B
| $2.2K | ﹤0.01% |
+11
| New | +$2.2K |
|
2274
Century Communities
CCS
$2B
| $2.2K | ﹤0.01% |
+30
| New | +$2.2K |
|
2275
Monopar Therapeutics
MNPR
$304M
| $2.2K | ﹤0.01% |
+100
| New | +$2.2K |
|