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
CRI icon
2751
Carter's
CRI
$1.26B
$875 ﹤0.01%
31
+2
TK icon
2752
Teekay
TK
$1.03B
$875 ﹤0.01%
107
-429
ESGU icon
2753
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$874 ﹤0.01%
6
-3
III icon
2754
Information Services Group
III
$183M
$874 ﹤0.01%
152
-23
AZZ icon
2755
AZZ Inc
AZZ
$3.62B
$873 ﹤0.01%
+8
LINC icon
2756
Lincoln Educational Services
LINC
$1.27B
$870 ﹤0.01%
37
BCBP icon
2757
BCB Bancorp
BCBP
$152M
$868 ﹤0.01%
100
+90
MTVA
2758
MetaVia Inc
MTVA
$5.96M
$868 ﹤0.01%
84
+60
ATNM icon
2759
Actinium Pharmaceuticals
ATNM
$30.9M
$867 ﹤0.01%
542
NWS icon
2760
News Corp Class B
NWS
$15.6B
$864 ﹤0.01%
25
+22
ESTA icon
2761
Establishment Labs
ESTA
$1.6B
$861 ﹤0.01%
21
+1
GLDG
2762
GoldMining Inc
GLDG
$235M
$861 ﹤0.01%
700
-5,850
CAE icon
2763
CAE Inc
CAE
$8.21B
$860 ﹤0.01%
29
+26
NMAX
2764
Newsmax Inc
NMAX
$666M
$856 ﹤0.01%
69
+55
OMER icon
2765
Omeros
OMER
$696M
$853 ﹤0.01%
208
VECO icon
2766
Veeco
VECO
$1.98B
$852 ﹤0.01%
28
+4
BNAI
2767
Brand Engagement Network
BNAI
$200M
$848 ﹤0.01%
289
+150
TOYO
2768
TOYO Co
TOYO
$280M
$848 ﹤0.01%
147
-333
SIM icon
2769
Grupo SIMEC
SIM
$840 ﹤0.01%
30
YI
2770
111 Inc
YI
$55.7M
$837 ﹤0.01%
184
-40
WATT icon
2771
Energous
WATT
$30M
$834 ﹤0.01%
108
-9
APVO icon
2772
Aptevo Therapeutics
APVO
$3.95M
$827 ﹤0.01%
32
-1
PDFS icon
2773
PDF Solutions
PDFS
$1.23B
$826 ﹤0.01%
32
+1
FOR icon
2774
Forestar Group
FOR
$1.22B
$824 ﹤0.01%
31
KYTX icon
2775
Kyverna Therapeutics
KYTX
$458M
$822 ﹤0.01%
137
-23