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 | |
|---|---|---|---|---|---|---|
2376
CorVel
CRVL
$4.39B
| $1.67K | ﹤0.01% |
+15
| New | +$1.67K |
|
2377
Terns Pharmaceuticals
TERN
$633M
| $1.67K | ﹤0.01% |
+301
| New | +$1.67K |
|
2378
GRI Bio
GRI
$4.55M
| $1.66K | ﹤0.01% |
+118
| New | +$1.66K |
|
2379
CI&T Inc
CINT
$696M
| $1.65K | ﹤0.01% |
+271
| New | +$1.65K |
|
2380
A-Mark Precious Metals
AMRK
$664M
| $1.64K | ﹤0.01% |
+60
| New | +$1.64K |
|
|
RDNW
2381
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.63K | ﹤0.01% |
+300
| New | +$1.63K |
|
2382
Ibotta
IBTA
$756M
| $1.63K | ﹤0.01% |
+25
| New | +$1.63K |
|
|
MNDR
2383
Mobile-health Network Solutions
MNDR
$4.41M
| $1.62K | ﹤0.01% |
+633
| New | +$1.62K |
|
2384
Lisata Therapeutics
LSTA
$19.2M
| $1.61K | ﹤0.01% |
+540
| New | +$1.61K |
|
2385
Exponent
EXPO
$3.54B
| $1.6K | ﹤0.01% |
+18
| New | +$1.6K |
|
|
NAGE
2386
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.6K | ﹤0.01% |
+302
| New | +$1.6K |
|
2387
Expensify
EXFY
$178M
| $1.6K | ﹤0.01% |
+478
| New | +$1.6K |
|
2388
Harmonic Inc
HLIT
$1.13B
| $1.6K | ﹤0.01% |
+121
| New | +$1.6K |
|
2389
Magnolia Oil & Gas
MGY
$4.41B
| $1.59K | ﹤0.01% |
+68
| New | +$1.59K |
|
2390
Insmed
INSM
$30.8B
| $1.59K | ﹤0.01% |
+23
| New | +$1.59K |
|
2391
Glimpse Group
VRAR
$32.6M
| $1.59K | ﹤0.01% |
+643
| New | +$1.59K |
|
2392
IMAX
IMAX
$1.74B
| $1.59K | ﹤0.01% |
+62
| New | +$1.59K |
|
2393
HireQuest
HQI
$141M
| $1.59K | ﹤0.01% |
+112
| New | +$1.59K |
|
2394
RAPT Therapeutics
RAPT
$268M
| $1.59K | ﹤0.01% |
+126
| New | +$1.59K |
|
2395
Transcat
TRNS
$697M
| $1.59K | ﹤0.01% |
+15
| New | +$1.59K |
|
|
MAGN
2396
Magnera Corporation
MAGN
$393M
| $1.58K | ﹤0.01% |
+87
| New | +$1.58K |
|
2397
Granite Construction
GVA
$4.7B
| $1.58K | ﹤0.01% |
+18
| New | +$1.58K |
|
2398
Couchbase
BASE
$1.35B
| $1.58K | ﹤0.01% |
+101
| New | +$1.58K |
|
2399
Atmus Filtration Technologies
ATMU
$3.81B
| $1.57K | ﹤0.01% |
+40
| New | +$1.57K |
|
2400
Bankunited
BKU
$2.96B
| $1.57K | ﹤0.01% |
+41
| New | +$1.57K |
|