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
SFBS icon
2701
ServisFirst Bancshares
SFBS
$3.94B
$966 ﹤0.01%
12
RIGL icon
2702
Rigel Pharmaceuticals
RIGL
$475M
$963 ﹤0.01%
34
SNCR
2703
DELISTED
Synchronoss Technologies
SNCR
$961 ﹤0.01%
158
-690
ARMK icon
2704
Aramark
ARMK
$10.6B
$960 ﹤0.01%
25
-16
LB
2705
LandBridge Co
LB
$1.89B
$960 ﹤0.01%
18
+5
LSPD icon
2706
Lightspeed Commerce
LSPD
$1.17B
$959 ﹤0.01%
83
ZH
2707
Zhihu
ZH
$240M
$958 ﹤0.01%
189
LIXT icon
2708
Lixte Biotechnology
LIXT
$27.2M
$956 ﹤0.01%
190
-15
DXPE icon
2709
DXP Enterprises
DXPE
$2.11B
$953 ﹤0.01%
8
-27
SUZ icon
2710
Suzano
SUZ
$11.9B
$949 ﹤0.01%
101
-39
MBC icon
2711
MasterBrand
MBC
$1.05B
$948 ﹤0.01%
72
TBBB icon
2712
BBB Foods
TBBB
$3.94B
$944 ﹤0.01%
35
YORW icon
2713
York Water
YORW
$446M
$943 ﹤0.01%
31
SEPN
2714
Septerna Inc
SEPN
$1.05B
$941 ﹤0.01%
50
CENX icon
2715
Century Aluminum
CENX
$5.27B
$940 ﹤0.01%
32
-38
DAX icon
2716
Global X DAX Germany ETF
DAX
$243M
$940 ﹤0.01%
21
+11
TERN icon
2717
Terns Pharmaceuticals
TERN
$5.98B
$939 ﹤0.01%
125
-99
LXU icon
2718
LSB Industries
LXU
$1.13B
$938 ﹤0.01%
119
URGN icon
2719
UroGen Pharma
URGN
$828M
$938 ﹤0.01%
47
-31
AORT icon
2720
Artivion
AORT
$1.7B
$931 ﹤0.01%
22
+10
OGI
2721
Organigram Holdings
OGI
$170M
$926 ﹤0.01%
456
MFI
2722
mF International
MFI
$493M
$926 ﹤0.01%
+25
FAMI icon
2723
Farmmi Inc
FAMI
$17.3M
$920 ﹤0.01%
474
-12
NBTB icon
2724
NBT Bancorp
NBTB
$2.19B
$919 ﹤0.01%
22
PSNL icon
2725
Personalis
PSNL
$653M
$919 ﹤0.01%
141
+75