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SBI Holdings USA, Inc.
2445 AUGUSTINE DRIVE SUITE 150, SANTA CLARA, CA 95054 • 206-548-6098
Market Value
$101M
-34.4%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $101M | 100.0% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$20.7B
Avg P/E
43.2
Median P/E
43.2
Avg Dividend Yield
—%
Avg Beta
0.23
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | 100.00% | 1,614,000 | $101M | $62.63 | -$53M | — | — |