SB
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SECURITY BENEFIT LIFE INSURANCE CO /KS/13F | |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | |
Last update 2024-10-22 | 27 Stocks (5 new) |
Value $198.00 Mil | Turnover 3 % |
Portfolio Report |
SECURITY BENEFIT LIFE INSURANC... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SEAT | Vivid Seats Inc | 43,842,095 | 162215.750 | 0% | 82.030 | 0% | 33.250 | +16.45% | -5.18% | 577.374 | Interactive Media | |
SRAD | Sportradar Group AG | 804,963 | 9748.100 | -71.02% | 4.930 | -7.18% | 0.270 | +56.12% | +9.57% | 5660.682 | Software | |
TLT | iShares 20+ Year Treasury Bond ETF | 74,200 | 7279.020 | 0% | 3.680 | 0% | 0.010 | -8.50% | -2.14% | 48558.684 | ||
GIFT | RDE Inc | 2,703,478 | 4677.020 | New Holding | 2.370 | +2.37% | 10.360 | -9.19% | +19.14% | 40.863 | Interactive Media | |
IVV | iShares Core S&P 500 ETF | 6,400 | 3691.650 | -25.58% | 1.870 | -0.39% | 0.000 | +1.13% | -0.91% | 580036.558 | ||
VEA | Vanguard FTSE Developed Markets ETF | 47,500 | 2508.480 | +33.05% | 1.270 | +0.32% | 0.000 | -6.74% | -0.61% | 135974.140 | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 42,700 | 2015.870 | 0% | 1.020 | 0% | 0.010 | -2.93% | -1.26% | 17601.218 | ||
SEATW | Vivid Seats Inc | 6,519,791 | 1499.550 | 0% | 0.760 | 0% | - | 0% | 0% | 0.000 | Interactive Media | |
VWO | Vanguard FTSE Emerging Markets ETF | 26,600 | 1272.810 | 0% | 0.640 | 0% | 0.000 | -8.30% | -2.79% | 79842.241 | ||
EXFY | Expensify Inc | 355,853 | 697.470 | 0% | 0.350 | 0% | 0.400 | +79.56% | -2.99% | 289.129 | Software |
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Historical Top Holdings Breakdowns
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DKNG | DraftKings Inc | 2024-03-31 | Sold Out | -32.58% | 32.21 ($40.7) 48.68 | $39.49 | -2.97% | Sold Out | 0 | -4,626,440 | |
CG | The Carlyle Group Inc | 2023-12-31 | Sold Out | -12.95% | 27.54 ($32.93) 41.99 | $50.32 | 52.81% | Sold Out | 0 | -2,617,691 | |
SRAD | Sportradar Group AG | 2024-09-30 | Reduce | -7.18% | 10.51 ($11.45) 12.68 | $19.00 | 65.94% | Reduce -71.02% | 804,963 | -1,972,815 | |
DBRG | DigitalBridge Group Inc | 2023-12-31 | Sold Out | -6.67% | 14.6 ($16.46) 17.84 | $10.61 | -35.54% | Sold Out | 0 | -2,313,213 | |
LXU | LSB Industries Inc | 2023-12-31 | Sold Out | -2.81% | 7.82 ($9.12) 10.4 | $7.44 | -18.42% | Sold Out | 0 | -1,672,500 | |
CLOZ | Panagram BBB-B CLO ETF | 2023-03-31 | New Buy | +2.66% | 24.83 ($25.29) 25.65 | $27.02 | 6.84% | New holding | 916,884 | 916,884 | |
GIFT | RDE Inc | 2024-09-30 | New Buy | +2.37% | 1.83 ($3.56) 4.2 | $1.30 | -63.52% | New holding | 2,703,478 | 2,703,478 | |
CLOZ | Panagram BBB-B CLO ETF | 2023-09-30 | Sold Out | -2.34% | 25.46 ($25.97) 26.3 | $27.02 | 4.04% | Sold Out | 0 | -808,884 | |
SEAT | Vivid Seats Inc | 2023-06-30 | Add | +2.25% | 6.88 ($7.79) 9.62 | $4.39 | -43.65% | Add 6.05% | 43,842,095 | 2,500,000 | |
SNOW | Snowflake Inc | 2023-06-30 | Sold Out | -2.22% | 135.48 ($162.42) 190.98 | $162.46 | 0.02% | Sold Out | 0 | -124,585 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Total Holding History ($B)
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Asset Allocation
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Hypothetical Growth since 2024-09-30
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holdings Heat Map
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SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holdings Bubble Chart
SECURITY BENEFIT LIFE INSURANCE CO /KS/ News
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