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 | |
|---|---|---|---|---|---|---|
2451
Autoliv
ALV
$9.68B
| $1.41K | ﹤0.01% |
+15
| New | +$1.41K |
|
2452
Data Storage Corp
DTST
$33.5M
| $1.4K | ﹤0.01% |
+332
| New | +$1.4K |
|
2453
W.R. Berkley
WRB
$28B
| $1.4K | ﹤0.01% |
+24
| New | +$1.4K |
|
2454
LanzaTech
LNZA
$45.1M
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
2455
National Healthcare
NHC
$1.78B
| $1.4K | ﹤0.01% |
+13
| New | +$1.4K |
|
2456
Alpha Pro Tech
APT
$51.2M
| $1.4K | ﹤0.01% |
+264
| New | +$1.4K |
|
2457
LendingTree
TREE
$978M
| $1.4K | ﹤0.01% |
+36
| New | +$1.4K |
|
2458
ThredUp
TDUP
$1.28B
| $1.39K | ﹤0.01% |
+1,003
| New | +$1.39K |
|
|
SA
2459
Seabridge Gold
SA
$1.92B
| $1.39K | ﹤0.01% |
+122
| New | +$1.39K |
|
2460
Commercial Metals
CMC
$6.47B
| $1.39K | ﹤0.01% |
+28
| New | +$1.39K |
|
2461
STAAR Surgical
STAA
$1.37B
| $1.39K | ﹤0.01% |
+57
| New | +$1.39K |
|
2462
Cineverse
CNVS
$64.9M
| $1.38K | ﹤0.01% |
+377
| New | +$1.38K |
|
2463
Traws Pharma
TRAW
$13.5M
| $1.38K | ﹤0.01% |
+155
| New | +$1.38K |
|
2464
Tharimmune
THAR
$16.8M
| $1.37K | ﹤0.01% |
+677
| New | +$1.37K |
|
2465
Owens & Minor
OMI
$412M
| $1.37K | ﹤0.01% |
+105
| New | +$1.37K |
|
2466
Avidity Biosciences
RNA
$5.76B
| $1.37K | ﹤0.01% |
+47
| New | +$1.37K |
|
|
VRN
2467
DELISTED
Veren
VRN
| $1.37K | ﹤0.01% |
+266
| New | +$1.37K |
|
2468
Arteris
AIP
$373M
| $1.37K | ﹤0.01% |
+134
| New | +$1.37K |
|
2469
Gorman-Rupp
GRC
$1.13B
| $1.37K | ﹤0.01% |
+36
| New | +$1.37K |
|
2470
MeiraGTx Holdings
MGTX
$612M
| $1.36K | ﹤0.01% |
+224
| New | +$1.36K |
|
2471
MindMed
MNMD
$718M
| $1.36K | ﹤0.01% |
+196
| New | +$1.36K |
|
2472
Ziff Davis
ZD
$1.5B
| $1.36K | ﹤0.01% |
+25
| New | +$1.36K |
|
2473
AgEagle Aerial Systems
UAVS
$61.3M
| $1.35K | ﹤0.01% |
+390
| New | +$1.35K |
|
2474
Unity Bancorp
UNTY
$521M
| $1.35K | ﹤0.01% |
+31
| New | +$1.35K |
|
2475
Dermata Therapeutics
DRMA
$3.69M
| $1.35K | ﹤0.01% |
+100
| New | +$1.35K |
|