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
UNFI icon
2851
United Natural Foods
UNFI
$2.71B
$677 ﹤0.01%
18
+8
DBI icon
2852
Designer Brands
DBI
$265M
$676 ﹤0.01%
191
-13
APGE icon
2853
Apogee Therapeutics
APGE
$5.87B
$675 ﹤0.01%
+17
KBAB
2854
KraneShares 2x Long BABA Daily ETF
KBAB
$3.68M
$675 ﹤0.01%
+19
HLNE icon
2855
Hamilton Lane
HLNE
$4.3B
$674 ﹤0.01%
5
-11
NMRK icon
2856
Newmark Group
NMRK
$2.71B
$671 ﹤0.01%
36
ACET icon
2857
Adicet Bio
ACET
$58.6M
$670 ﹤0.01%
52
+1
ALGT icon
2858
Allegiant Air
ALGT
$1.41B
$668 ﹤0.01%
11
TANH icon
2859
Tantech Holdings
TANH
$4.66M
$668 ﹤0.01%
401
-3
PFSA
2860
Profusa Inc
PFSA
$712K
$665 ﹤0.01%
+30
WTFC icon
2861
Wintrust Financial
WTFC
$8.98B
$662 ﹤0.01%
5
UCB
2862
United Community Banks
UCB
$3.69B
$658 ﹤0.01%
21
CDRE icon
2863
Cadre Holdings
CDRE
$1.26B
$657 ﹤0.01%
18
ELTK icon
2864
Eltek
ELTK
$54.8M
$657 ﹤0.01%
60
INM icon
2865
InMed Pharmaceuticals
INM
$1.8M
$657 ﹤0.01%
300
SATL icon
2866
Satellogic
SATL
$711M
$653 ﹤0.01%
199
-25
HIPO icon
2867
Hippo Holdings
HIPO
$672M
$651 ﹤0.01%
18
+17
REVB icon
2868
Revelation Biosciences
REVB
$4.43M
$650 ﹤0.01%
115
-1
KLIC icon
2869
Kulicke & Soffa
KLIC
$3.23B
$650 ﹤0.01%
16
GRNT icon
2870
Granite Ridge Resources
GRNT
$785M
$649 ﹤0.01%
120
+100
MHH icon
2871
Mastech Digital
MHH
$69.7M
$648 ﹤0.01%
85
+20
BIVI icon
2872
BioVie
BIVI
$10.2M
$646 ﹤0.01%
340
+51
VIVS
2873
VivoSim Labs
VIVS
$3.6M
$645 ﹤0.01%
221
+2
BBLG
2874
Bone Biologics
BBLG
$1.94M
$642 ﹤0.01%
+230
HOV icon
2875
Hovnanian Enterprises
HOV
$637M
$642 ﹤0.01%
5