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
OLLI icon
2876
Ollie's Bargain Outlet
OLLI
$5.51B
$642 ﹤0.01%
+5
AQMS icon
2877
Aqua Metals
AQMS
$11.2M
$640 ﹤0.01%
100
KRMD icon
2878
KORU Medical Systems
KRMD
$197M
$640 ﹤0.01%
167
NL icon
2879
NL Industries
NL
$284M
$640 ﹤0.01%
104
+57
EQ icon
2880
Equillium
EQ
$111M
$636 ﹤0.01%
445
-420
BANF icon
2881
BancFirst
BANF
$3.62B
$632 ﹤0.01%
5
WEX icon
2882
WEX
WEX
$5.26B
$630 ﹤0.01%
+4
FIVN icon
2883
FIVE9
FIVN
$1.13B
$629 ﹤0.01%
26
-15
ARLO icon
2884
Arlo Technologies
ARLO
$1.46B
$627 ﹤0.01%
37
-463
FLOW icon
2885
Global X US Cash Flow Kings 100 ETF
FLOW
$25.7M
$627 ﹤0.01%
18
FG icon
2886
F&G Annuities & Life
FG
$3.37B
$625 ﹤0.01%
20
-12
VEEA
2887
Veea Inc
VEEA
$23.6M
$624 ﹤0.01%
1,000
-6
KSCP icon
2888
Knightscope
KSCP
$50.6M
$623 ﹤0.01%
108
-20
HUDI icon
2889
Huadi International Group
HUDI
$16.6M
$617 ﹤0.01%
454
DDI
2890
DoubleDown Interactive
DDI
$419M
$616 ﹤0.01%
66
+1
IMDX
2891
Insight Molecular Diagnostics
IMDX
$82M
$614 ﹤0.01%
185
KOSS icon
2892
Koss Corp
KOSS
$33.1M
$610 ﹤0.01%
120
-1
FIBK icon
2893
First Interstate BancSystem
FIBK
$3.32B
$606 ﹤0.01%
19
-16
REAX icon
2894
Real Brokerage
REAX
$512M
$606 ﹤0.01%
145
-800
AGL icon
2895
Agilon Health
AGL
$133M
$605 ﹤0.01%
587
+65
BINI
2896
DELISTED
Bollinger Innovations
BINI
$605 ﹤0.01%
+201
GHM icon
2897
Graham Corp
GHM
$836M
$604 ﹤0.01%
11
JTAI icon
2898
Jet.AI
JTAI
$9.67M
$601 ﹤0.01%
180
-29
SAIA icon
2899
Saia
SAIA
$8.96B
$599 ﹤0.01%
2
+1
PHLT
2900
DELISTED
Performant Healthcare Inc
PHLT
$595 ﹤0.01%
77
-13