SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$9.67M
3 +$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1 +$35.4M
2 +$12.7M
3 +$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M

Sector Composition

1 Technology 29.38%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MATW icon
2476
Matthews International
MATW
$783M
$1.7K ﹤0.01%
70
+2
KRO icon
2477
KRONOS Worldwide
KRO
$736M
$1.7K ﹤0.01%
296
+5
AZTA icon
2478
Azenta
AZTA
$933M
$1.69K ﹤0.01%
59
ALMS
2479
Alumis Inc
ALMS
$2.57B
$1.69K ﹤0.01%
423
+333
LFWD icon
2480
ReWalk Robotics
LFWD
$9.64M
$1.69K ﹤0.01%
2,370
-119
FATE icon
2481
Fate Therapeutics
FATE
$131M
$1.69K ﹤0.01%
1,337
-99
CLOV icon
2482
Clover Health Investments
CLOV
$902M
$1.68K ﹤0.01%
550
-250
WTS icon
2483
Watts Water Technologies
WTS
$9.46B
$1.68K ﹤0.01%
6
+3
FUFU icon
2484
BitFuFu
FUFU
$305M
$1.67K ﹤0.01%
446
-27
WTM icon
2485
White Mountains Insurance
WTM
$5.41B
$1.67K ﹤0.01%
1
VSTM icon
2486
Verastem
VSTM
$426M
$1.67K ﹤0.01%
189
+89
RVTY icon
2487
Revvity
RVTY
$9.48B
$1.67K ﹤0.01%
19
-1
GROY icon
2488
Gold Royalty Corp
GROY
$762M
$1.66K ﹤0.01%
431
-626
NATH icon
2489
Nathan's Famous
NATH
$413M
$1.66K ﹤0.01%
+15
SPIB icon
2490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.66K ﹤0.01%
49
+26
MXL icon
2491
MaxLinear
MXL
$1.39B
$1.66K ﹤0.01%
103
+101
VERU icon
2492
Veru
VERU
$34.2M
$1.65K ﹤0.01%
435
+220
CALY
2493
Callaway Golf Company
CALY
$2.44B
$1.64K ﹤0.01%
173
CNS icon
2494
Cohen & Steers
CNS
$3.15B
$1.64K ﹤0.01%
25
-12
SBSI icon
2495
Southside Bancshares
SBSI
$912M
$1.64K ﹤0.01%
58
-15
JEF icon
2496
Jefferies Financial Group
JEF
$8.1B
$1.64K ﹤0.01%
25
+6
CCLD icon
2497
CareCloud
CCLD
$150M
$1.63K ﹤0.01%
509
YTRA icon
2498
Yatra Online
YTRA
$62.7M
$1.63K ﹤0.01%
1,167
-168
AIFF
2499
Firefly Neuroscience
AIFF
$34.6M
$1.63K ﹤0.01%
561
MH
2500
McGraw Hill
MH
$2.53B
$1.63K ﹤0.01%
+130