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 | |
|---|---|---|---|---|---|---|
2426
Pulse Biosciences
PLSE
$977M
| $1.48K | ﹤0.01% |
+85
| New | +$1.48K |
|
2427
Atossa Therapeutics
ATOS
$108M
| $1.48K | ﹤0.01% |
+1,565
| New | +$1.48K |
|
2428
Federal Signal
FSS
$7.64B
| $1.48K | ﹤0.01% |
+16
| New | +$1.48K |
|
2429
Oscar Health
OSCR
$5B
| $1.48K | ﹤0.01% |
+110
| New | +$1.48K |
|
2430
Workhorse Group
WKHS
$17.7M
| $1.48K | ﹤0.01% |
+169
| New | +$1.48K |
|
2431
Silvercrest Asset Management
SAMG
$137M
| $1.47K | ﹤0.01% |
+80
| New | +$1.47K |
|
2432
Jacobs Solutions
J
$17.5B
| $1.47K | ﹤0.01% |
+11
| New | +$1.47K |
|
2433
AC Immune
ACIU
$244M
| $1.47K | ﹤0.01% |
+544
| New | +$1.47K |
|
2434
Five Below
FIVE
$7.71B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
2435
Travere Therapeutics
TVTX
$2.09B
| $1.46K | ﹤0.01% |
+84
| New | +$1.46K |
|
2436
Lightspeed Commerce
LSPD
$1.61B
| $1.46K | ﹤0.01% |
+96
| New | +$1.46K |
|
2437
Pliant Therapeutics
PLRX
$97.6M
| $1.45K | ﹤0.01% |
+110
| New | +$1.45K |
|
2438
Topgolf Callaway Brands
MODG
$1.76B
| $1.44K | ﹤0.01% |
+183
| New | +$1.44K |
|
2439
ATI
ATI
$10.5B
| $1.43K | ﹤0.01% |
+26
| New | +$1.43K |
|
2440
Stem
STEM
$124M
| $1.43K | ﹤0.01% |
+119
| New | +$1.43K |
|
2441
Myriad Genetics
MYGN
$674M
| $1.43K | ﹤0.01% |
+104
| New | +$1.43K |
|
2442
GFL Environmental
GFL
$17.1B
| $1.43K | ﹤0.01% |
+32
| New | +$1.43K |
|
|
KNDI
2443
Kandi Technologies Group
KNDI
$112M
| $1.42K | ﹤0.01% |
+1,187
| New | +$1.42K |
|
2444
Flux Power
FLUX
$30.5M
| $1.42K | ﹤0.01% |
+900
| New | +$1.42K |
|
2445
Varonis Systems
VRNS
$6.3B
| $1.42K | ﹤0.01% |
+32
| New | +$1.42K |
|
|
DNMR
2446
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.42K | ﹤0.01% |
+325
| New | +$1.42K |
|
|
PTVE
2447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.42K | ﹤0.01% |
+81
| New | +$1.42K |
|
2448
Jefferies Financial Group
JEF
$13.7B
| $1.41K | ﹤0.01% |
+18
| New | +$1.41K |
|
|
TOYO
2449
TOYO Co., Ltd Ordinary Shares
TOYO
$208M
| $1.41K | ﹤0.01% |
+417
| New | +$1.41K |
|
2450
Vicarious Surgical
RBOT
$34.6M
| $1.41K | ﹤0.01% |
+107
| New | +$1.41K |
|