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
GNE icon
2826
Genie Energy
GNE
$370M
$718 ﹤0.01%
48
+22
LION icon
2827
Lionsgate Studios
LION
$2.73B
$718 ﹤0.01%
104
+100
KPRX icon
2828
Kiora Pharmaceuticals
KPRX
$6.95M
$712 ﹤0.01%
256
ZLAB icon
2829
Zai Lab
ZLAB
$2.01B
$712 ﹤0.01%
21
-29
EVH icon
2830
Evolent Health
EVH
$242M
$711 ﹤0.01%
84
-24
MNDR
2831
Mobile-health Network Solutions
MNDR
$3.14M
$711 ﹤0.01%
167
-1
NINE
2832
DELISTED
Nine Energy Service
NINE
$710 ﹤0.01%
1,124
+3
ALIT icon
2833
Alight
ALIT
$292M
$707 ﹤0.01%
217
+215
GRVY
2834
GRAVITY
GRVY
$426M
$704 ﹤0.01%
11
LNSR icon
2835
LENSAR
LNSR
$70.1M
$704 ﹤0.01%
57
-19
IAS
2836
DELISTED
Integral Ad Science
IAS
$702 ﹤0.01%
69
-16
ULBI icon
2837
Ultralife
ULBI
$102M
$702 ﹤0.01%
103
+1
MNRO icon
2838
Monro
MNRO
$465M
$701 ﹤0.01%
39
+1
PPSI icon
2839
Pioneer Power Solutions
PPSI
$35M
$700 ﹤0.01%
162
-18
EXP icon
2840
Eagle Materials
EXP
$5.7B
$699 ﹤0.01%
3
+1
PTEN icon
2841
Patterson-UTI
PTEN
$4.19B
$699 ﹤0.01%
135
+123
BCC icon
2842
Boise Cascade
BCC
$2.69B
$696 ﹤0.01%
9
+3
CRBP icon
2843
Corbus Pharmaceuticals
CRBP
$153M
$696 ﹤0.01%
55
+1
NRIM icon
2844
Northrim BanCorp
NRIM
$502M
$693 ﹤0.01%
32
KNF icon
2845
Knife River
KNF
$4.48B
$692 ﹤0.01%
9
-8
ALLT icon
2846
Allot
ALLT
$304M
$688 ﹤0.01%
65
+57
WLFC icon
2847
Willis Lease Finance
WLFC
$1.11B
$685 ﹤0.01%
+5
LPSN icon
2848
LivePerson
LPSN
$28.8M
$684 ﹤0.01%
78
+66
ICHR icon
2849
Ichor Holdings
ICHR
$1.46B
$683 ﹤0.01%
39
+1
NSIT icon
2850
Insight Enterprises
NSIT
$2B
$680 ﹤0.01%
6