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
LOCL icon
2801
Local Bounti
LOCL
$24M
$768 ﹤0.01%
257
-5
ANIX icon
2802
Anixa Biosciences
ANIX
$83.8M
$766 ﹤0.01%
232
+1
RCKT icon
2803
Rocket Pharmaceuticals
RCKT
$373M
$766 ﹤0.01%
235
-11
BDRX
2804
Biodexa Pharmaceuticals
BDRX
$513K
$765 ﹤0.01%
115
-452
EVGN icon
2805
Evogene
EVGN
$6.41M
$764 ﹤0.01%
669
SEIC icon
2806
SEI Investments
SEIC
$9.44B
$764 ﹤0.01%
9
+3
IPSC icon
2807
Century Therapeutics
IPSC
$365M
$762 ﹤0.01%
1,530
CWST icon
2808
Casella Waste Systems
CWST
$4.98B
$759 ﹤0.01%
8
+6
NEXN
2809
Nexxen International
NEXN
$366M
$759 ﹤0.01%
82
+77
BWB icon
2810
Bridgewater Bancshares
BWB
$489M
$757 ﹤0.01%
43
VHI icon
2811
Valhi
VHI
$401M
$757 ﹤0.01%
48
BNED icon
2812
Barnes & Noble Education
BNED
$296M
$756 ﹤0.01%
+76
BGC icon
2813
BGC Group
BGC
$4.52B
$747 ﹤0.01%
79
+38
CMCM
2814
Cheetah Mobile
CMCM
$171M
$742 ﹤0.01%
92
MI
2815
NFT Ltd
MI
$4.86M
$742 ﹤0.01%
215
+5
GDOT icon
2816
Green Dot
GDOT
$621M
$739 ﹤0.01%
55
XFOR icon
2817
X4 Pharmaceuticals
XFOR
$363M
$739 ﹤0.01%
216
TRNS icon
2818
Transcat
TRNS
$657M
$732 ﹤0.01%
10
EONR
2819
EON Resources
EONR
$51M
$732 ﹤0.01%
1,500
-13
DQ
2820
Daqo New Energy
DQ
$1.39B
$731 ﹤0.01%
26
IBEX icon
2821
IBEX
IBEX
$359M
$729 ﹤0.01%
18
-107
CXAI icon
2822
CXApp
CXAI
$9.31M
$727 ﹤0.01%
987
-148
SENS icon
2823
Senseonics Holdings Inc
SENS
$258M
$723 ﹤0.01%
83
HPK icon
2824
HighPeak Energy
HPK
$962M
$721 ﹤0.01%
102
+100
MIR icon
2825
Mirion Technologies
MIR
$4.24B
$721 ﹤0.01%
31
-23