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
UNB icon
2901
Union Bankshares
UNB
$112M
$594 ﹤0.01%
24
SSB icon
2902
SouthState Bank Corp
SSB
$8.86B
$593 ﹤0.01%
6
TRN icon
2903
Trinity Industries
TRN
$2.5B
$589 ﹤0.01%
21
STEX
2904
Streamex Corp
STEX
$95.2M
$588 ﹤0.01%
102
BBDC icon
2905
Barings BDC
BBDC
$848M
$587 ﹤0.01%
67
TLYS icon
2906
Tilly's
TLYS
$121M
$585 ﹤0.01%
284
PINC
2907
DELISTED
Premier
PINC
$584 ﹤0.01%
21
-2
LOCO icon
2908
El Pollo Loco
LOCO
$413M
$582 ﹤0.01%
60
-1
INV
2909
Innventure Inc
INV
$289M
$579 ﹤0.01%
100
GIGM icon
2910
GigaMedia
GIGM
$16.6M
$577 ﹤0.01%
352
TPST icon
2911
Tempest Therapeutics
TPST
$20.5M
$576 ﹤0.01%
56
AVTR icon
2912
Avantor
AVTR
$5.13B
$574 ﹤0.01%
46
-12
ALG icon
2913
Alamo Group
ALG
$2B
$573 ﹤0.01%
3
GGRP
2914
Glimpse Group
GGRP
$10.2M
$572 ﹤0.01%
349
+23
DAWN icon
2915
Day One Biopharmaceuticals
DAWN
$2.21B
$571 ﹤0.01%
81
+2
FELE icon
2916
Franklin Electric
FELE
$4B
$571 ﹤0.01%
6
+1
FID icon
2917
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$150M
$571 ﹤0.01%
29
KRNT icon
2918
Kornit Digital
KRNT
$666M
$567 ﹤0.01%
42
SIGI icon
2919
Selective Insurance
SIGI
$4.51B
$567 ﹤0.01%
7
+1
ASTH icon
2920
Astrana Health
ASTH
$1.35B
$567 ﹤0.01%
20
+2
GNTX icon
2921
Gentex
GNTX
$4.61B
$566 ﹤0.01%
20
BBAG icon
2922
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$560 ﹤0.01%
12
+5
ATCH icon
2923
AtlasClear
ATCH
$27.8M
$560 ﹤0.01%
1,099
+998
NTB icon
2924
Bank of N.T. Butterfield & Son
NTB
$2.07B
$558 ﹤0.01%
13
NVGS icon
2925
Navigator Holdings
NVGS
$1.25B
$558 ﹤0.01%
36
+11