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 | |
|---|---|---|---|---|---|---|
|
DQ
2276
Daqo New Energy
DQ
$1.73B
| $2.2K | ﹤0.01% |
+113
| New | +$2.2K |
|
2277
Knowles
KN
$1.9B
| $2.19K | ﹤0.01% |
+110
| New | +$2.19K |
|
|
NOAH
2278
Noah Holdings
NOAH
$781M
| $2.19K | ﹤0.01% |
+187
| New | +$2.19K |
|
|
CGAU
2279
Centerra Gold
CGAU
$1.88B
| $2.18K | ﹤0.01% |
+383
| New | +$2.18K |
|
2280
Pultegroup
PHM
$27B
| $2.18K | ﹤0.01% |
+20
| New | +$2.18K |
|
2281
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.18K | ﹤0.01% |
+110
| New | +$2.18K |
|
2282
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $2.15K | ﹤0.01% |
+23
| New | +$2.15K |
|
2283
Strategic Education
STRA
$1.98B
| $2.15K | ﹤0.01% |
+23
| New | +$2.15K |
|
2284
AvePoint
AVPT
$3.31B
| $2.15K | ﹤0.01% |
+130
| New | +$2.15K |
|
2285
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.14K | ﹤0.01% |
+19
| New | +$2.14K |
|
2286
Neuropace
NPCE
$326M
| $2.14K | ﹤0.01% |
+191
| New | +$2.14K |
|
2287
Nelnet
NNI
$4.46B
| $2.14K | ﹤0.01% |
+20
| New | +$2.14K |
|
2288
Backblaze
BLZE
$534M
| $2.13K | ﹤0.01% |
+354
| New | +$2.13K |
|
2289
ZipRecruiter
ZIP
$419M
| $2.13K | ﹤0.01% |
+294
| New | +$2.13K |
|
2290
Southside Bancshares
SBSI
$916M
| $2.13K | ﹤0.01% |
+67
| New | +$2.13K |
|
|
SBFM
2291
Sunshine Biopharma
SBFM
$6.83M
| $2.13K | ﹤0.01% |
+709
| New | +$2.13K |
|
2292
Commerce Bancshares
CBSH
$7.95B
| $2.12K | ﹤0.01% |
+34
| New | +$2.12K |
|
2293
TELA Bio
TELA
$62.6M
| $2.12K | ﹤0.01% |
+701
| New | +$2.12K |
|
2294
AstroNova
ALOT
$76.1M
| $2.11K | ﹤0.01% |
+176
| New | +$2.11K |
|
2295
Mesa Air Group
MESA
$57.4M
| $2.11K | ﹤0.01% |
+1,822
| New | +$2.11K |
|
2296
Lightwave Logic
LWLG
$417M
| $2.1K | ﹤0.01% |
+1,000
| New | +$2.1K |
|
2297
Power Integrations
POWI
$2.48B
| $2.1K | ﹤0.01% |
+34
| New | +$2.1K |
|
2298
XPO
XPO
$15.3B
| $2.1K | ﹤0.01% |
+16
| New | +$2.1K |
|
2299
CareCloud
CCLD
$158M
| $2.1K | ﹤0.01% |
+573
| New | +$2.1K |
|
2300
AAR Corp
AIR
$2.67B
| $2.08K | ﹤0.01% |
+34
| New | +$2.08K |
|