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 | |
|---|---|---|---|---|---|---|
2301
Envista
NVST
$3.49B
| $2.08K | ﹤0.01% |
+108
| New | +$2.08K |
|
2302
The Greenbrier Companies
GBX
$1.42B
| $2.07K | ﹤0.01% |
+34
| New | +$2.07K |
|
2303
Sonim Technologies
SONM
$12.1M
| $2.06K | ﹤0.01% |
+654
| New | +$2.06K |
|
2304
Coty
COTY
$3.57B
| $2.06K | ﹤0.01% |
+296
| New | +$2.06K |
|
|
UROY
2305
Uranium Royalty Corp
UROY
$420M
| $2.06K | ﹤0.01% |
+940
| New | +$2.06K |
|
2306
Sphere Entertainment
SPHR
$2.1B
| $2.06K | ﹤0.01% |
+51
| New | +$2.06K |
|
2307
Omeros
OMER
$282M
| $2.06K | ﹤0.01% |
+208
| New | +$2.06K |
|
2308
Avista
AVA
$2.95B
| $2.05K | ﹤0.01% |
+56
| New | +$2.05K |
|
2309
Resideo Technologies
REZI
$5.66B
| $2.05K | ﹤0.01% |
+89
| New | +$2.05K |
|
2310
Berry Corp
BRY
$257M
| $2.05K | ﹤0.01% |
+496
| New | +$2.05K |
|
2311
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.04K | ﹤0.01% |
+353
| New | +$2.04K |
|
2312
Banzai International
BNZI
$9.2M
| $2.04K | ﹤0.01% |
+133
| New | +$2.04K |
|
2313
Diodes
DIOD
$2.44B
| $2.04K | ﹤0.01% |
+33
| New | +$2.04K |
|
2314
Knife River
KNF
$4.42B
| $2.03K | ﹤0.01% |
+20
| New | +$2.03K |
|
2315
Hackett Group
HCKT
$575M
| $2.03K | ﹤0.01% |
+66
| New | +$2.03K |
|
2316
Annovis Bio
ANVS
$48.3M
| $2.03K | ﹤0.01% |
+403
| New | +$2.03K |
|
2317
Donaldson
DCI
$9.42B
| $2.02K | ﹤0.01% |
+30
| New | +$2.02K |
|
2318
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.02K | ﹤0.01% |
+50
| New | +$2.02K |
|
2319
ManpowerGroup
MAN
$1.78B
| $2.02K | ﹤0.01% |
+35
| New | +$2.02K |
|
2320
Applied Therapeutics
APLT
$60.6M
| $2.01K | ﹤0.01% |
+2,351
| New | +$2.01K |
|
|
DRUG
2321
Bright Minds Biosciences
DRUG
$346M
| $1.98K | ﹤0.01% |
+55
| New | +$1.98K |
|
2322
MGE Energy Inc
MGEE
$3.08B
| $1.97K | ﹤0.01% |
+21
| New | +$1.97K |
|
|
MGIC
2323
Magic Software Enterprises
MGIC
$1B
| $1.95K | ﹤0.01% |
+162
| New | +$1.95K |
|
2324
Consolidated Water Co
CWCO
$529M
| $1.94K | ﹤0.01% |
+75
| New | +$1.94K |
|
2325
Regenxbio
RGNX
$465M
| $1.94K | ﹤0.01% |
+251
| New | +$1.94K |
|