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 | |
|---|---|---|---|---|---|---|
2326
DTE Energy
DTE
$28.4B
| $1.93K | ﹤0.01% |
+16
| New | +$1.93K |
|
2327
Community Health Systems
CYH
$412M
| $1.93K | ﹤0.01% |
+644
| New | +$1.93K |
|
2328
Varex Imaging
VREX
$469M
| $1.93K | ﹤0.01% |
+132
| New | +$1.93K |
|
2329
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.93K | ﹤0.01% |
+11
| New | +$1.93K |
|
|
SNT
2330
Senstar Technologies
SNT
$105M
| $1.92K | ﹤0.01% |
+557
| New | +$1.92K |
|
2331
Interlink Electronics
LINK
$90.9M
| $1.91K | ﹤0.01% |
+306
| New | +$1.91K |
|
2332
Autohome
ATHM
$3.48B
| $1.89K | ﹤0.01% |
+73
| New | +$1.89K |
|
2333
BitFuFu
FUFU
$694M
| $1.89K | ﹤0.01% |
+382
| New | +$1.89K |
|
2334
Fulton Financial
FULT
$3.54B
| $1.89K | ﹤0.01% |
+98
| New | +$1.89K |
|
2335
Atlas Energy Solutions
AESI
$1.34B
| $1.89K | ﹤0.01% |
+85
| New | +$1.89K |
|
2336
Eton Pharmaceutcials
ETON
$473M
| $1.88K | ﹤0.01% |
+141
| New | +$1.88K |
|
|
CRKN
2337
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $1.88K | ﹤0.01% |
+88
| New | +$1.88K |
|
2338
OneSpaWorld
OSW
$2.24B
| $1.87K | ﹤0.01% |
+94
| New | +$1.87K |
|
2339
AXT Inc
AXTI
$169M
| $1.87K | ﹤0.01% |
+860
| New | +$1.87K |
|
|
ADUR
2340
Aduro Clean Technologies Inc. Common Stock
ADUR
$392M
| $1.86K | ﹤0.01% |
+300
| New | +$1.86K |
|
2341
Wayfair
W
$11.4B
| $1.86K | ﹤0.01% |
+42
| New | +$1.86K |
|
2342
DMC Global
BOOM
$145M
| $1.86K | ﹤0.01% |
+253
| New | +$1.86K |
|
2343
El Pollo Loco
LOCO
$304M
| $1.86K | ﹤0.01% |
+161
| New | +$1.86K |
|
2344
1-800-Flowers.com
FLWS
$343M
| $1.84K | ﹤0.01% |
+225
| New | +$1.84K |
|
2345
Zura Bio
ZURA
$130M
| $1.83K | ﹤0.01% |
+732
| New | +$1.83K |
|
2346
Lennox International
LII
$19.1B
| $1.83K | ﹤0.01% |
+3
| New | +$1.83K |
|
2347
F&G Annuities & Life
FG
$4.65B
| $1.82K | ﹤0.01% |
+44
| New | +$1.82K |
|
2348
Goosehead Insurance
GSHD
$2.05B
| $1.82K | ﹤0.01% |
+17
| New | +$1.82K |
|
2349
Riley Exploration Permian
REPX
$608M
| $1.82K | ﹤0.01% |
+57
| New | +$1.82K |
|
2350
NL Industries
NL
$295M
| $1.82K | ﹤0.01% |
+234
| New | +$1.82K |
|