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 | |
|---|---|---|---|---|---|---|
2401
StepStone Group
STEP
$4.87B
| $1.56K | ﹤0.01% |
+27
| New | +$1.56K |
|
2402
International Money Express
IMXI
$430M
| $1.56K | ﹤0.01% |
+75
| New | +$1.56K |
|
|
ENTO
2403
Entero Therapeutics
ENTO
$5M
| $1.56K | ﹤0.01% |
+836
| New | +$1.56K |
|
|
EMX
2404
EMX Royalty
EMX
$456M
| $1.56K | ﹤0.01% |
+899
| New | +$1.56K |
|
|
PSIG
2405
PS International Group Ltd. Ordinary Shares
PSIG
$12.7M
| $1.55K | ﹤0.01% |
+2,750
| New | +$1.55K |
|
2406
Yatra Online
YTRA
$91.1M
| $1.54K | ﹤0.01% |
+1,225
| New | +$1.54K |
|
2407
Mr. Cooper
COOP
$14.1B
| $1.54K | ﹤0.01% |
+16
| New | +$1.54K |
|
2408
JB Hunt Transport Services
JBHT
$13.4B
| $1.54K | ﹤0.01% |
+9
| New | +$1.54K |
|
2409
Aramark
ARMK
$10.1B
| $1.53K | ﹤0.01% |
+41
| New | +$1.53K |
|
2410
Lantronix
LTRX
$174M
| $1.53K | ﹤0.01% |
+371
| New | +$1.53K |
|
2411
Avanos Medical
AVNS
$567M
| $1.53K | ﹤0.01% |
+96
| New | +$1.53K |
|
2412
Core & Main
CNM
$9.28B
| $1.53K | ﹤0.01% |
+30
| New | +$1.53K |
|
2413
Plains GP Holdings
PAGP
$3.7B
| $1.53K | ﹤0.01% |
+83
| New | +$1.53K |
|
2414
Silicon Motion
SIMO
$3.02B
| $1.51K | ﹤0.01% |
+28
| New | +$1.51K |
|
2415
Mercury Systems
MRCY
$4.34B
| $1.51K | ﹤0.01% |
+36
| New | +$1.51K |
|
|
PLG
2416
Platinum Group Metals
PLG
$205M
| $1.51K | ﹤0.01% |
+1,181
| New | +$1.51K |
|
|
CUTR
2417
DELISTED
Cutera, Inc.
CUTR
| $1.51K | ﹤0.01% |
+4,271
| New | +$1.51K |
|
2418
BioLife Solutions
BLFS
$1.22B
| $1.51K | ﹤0.01% |
+58
| New | +$1.51K |
|
2419
Corsair Gaming
CRSR
$948M
| $1.49K | ﹤0.01% |
+226
| New | +$1.49K |
|
|
ME
2420
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.49K | ﹤0.01% |
+458
| New | +$1.49K |
|
2421
Velocity Financial
VEL
$720M
| $1.49K | ﹤0.01% |
+76
| New | +$1.49K |
|
2422
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.49K | ﹤0.01% |
+40
| New | +$1.49K |
|
2423
Gold Royalty Corp
GROY
$650M
| $1.49K | ﹤0.01% |
+1,227
| New | +$1.49K |
|
2424
St. Joe Company
JOE
$3.01B
| $1.48K | ﹤0.01% |
+33
| New | +$1.48K |
|
2425
CRH
CRH
$76.1B
| $1.48K | ﹤0.01% |
+16
| New | +$1.48K |
|