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
ITIC icon
2576
Investors Title Co
ITIC
$414M
$1.34K ﹤0.01%
5
+3
PSIG
2577
PS International Group
PSIG
$52.7M
$1.33K ﹤0.01%
344
IPX
2578
IperionX
IPX
$817M
$1.33K ﹤0.01%
27
-1
PHUN icon
2579
Phunware
PHUN
$34.1M
$1.33K ﹤0.01%
483
-43
QUIK icon
2580
QuickLogic
QUIK
$157M
$1.32K ﹤0.01%
218
-30
EXPO icon
2581
Exponent
EXPO
$3.21B
$1.32K ﹤0.01%
19
+1
RDNW
2582
RideNow Group
RDNW
$246M
$1.32K ﹤0.01%
300
STOK icon
2583
Stoke Therapeutics
STOK
$1.88B
$1.32K ﹤0.01%
56
+52
VFF icon
2584
Village Farms International
VFF
$304M
$1.31K ﹤0.01%
420
-250
AN icon
2585
AutoNation
AN
$6.61B
$1.31K ﹤0.01%
6
+2
IVOV icon
2586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$1.31K ﹤0.01%
13
KINS icon
2587
Kingstone Companies
KINS
$209M
$1.31K ﹤0.01%
89
-13
LXEO icon
2588
Lexeo Therapeutics
LXEO
$385M
$1.31K ﹤0.01%
197
-1,000
LILA icon
2589
Liberty Latin America Class A
LILA
$1.71B
$1.3K ﹤0.01%
157
JHG icon
2590
Janus Henderson
JHG
$7.91B
$1.29K ﹤0.01%
29
-2
MGTX icon
2591
MeiraGTx Holdings
MGTX
$656M
$1.28K ﹤0.01%
155
-58
AX icon
2592
Axos Financial
AX
$4.7B
$1.27K ﹤0.01%
15
+2
CLDX icon
2593
Celldex Therapeutics
CLDX
$1.96B
$1.27K ﹤0.01%
49
+3
TCBI icon
2594
Texas Capital Bancshares
TCBI
$4.1B
$1.27K ﹤0.01%
15
+3
WWD icon
2595
Woodward
WWD
$20.4B
$1.26K ﹤0.01%
5
CISO
2596
CISO Global
CISO
$14.2M
$1.26K ﹤0.01%
1,200
ESI icon
2597
Element Solutions
ESI
$7.88B
$1.26K ﹤0.01%
50
+5
TRU icon
2598
TransUnion
TRU
$12.8B
$1.26K ﹤0.01%
15
USAS
2599
Americas Gold and Silver
USAS
$1.51B
$1.26K ﹤0.01%
338
-14
CCEF icon
2600
Calamos CEF Income & Arbitrage ETF
CCEF
$30.3M
$1.25K ﹤0.01%
43
-2