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
NIVF
2926
NewGenIvf
NIVF
$1.08M
$558 ﹤0.01%
+21
HZO icon
2927
MarineMax
HZO
$566M
$557 ﹤0.01%
22
ASRT icon
2928
Assertio
ASRT
$116M
$554 ﹤0.01%
42
-2
NSPR icon
2929
InspireMD
NSPR
$69.5M
$554 ﹤0.01%
230
OVID icon
2930
Ovid Therapeutics
OVID
$311M
$553 ﹤0.01%
425
-459
ADN
2931
DELISTED
Advent Technologies
ADN
$553 ﹤0.01%
166
-430
CTLP icon
2932
Cantaloupe
CTLP
$789M
$550 ﹤0.01%
52
+6
HQI icon
2933
HireQuest
HQI
$138M
$548 ﹤0.01%
57
+1
HTBK icon
2934
Heritage Commerce
HTBK
$755M
$546 ﹤0.01%
55
+3
CLGN icon
2935
CollPlant Biotechnologies
CLGN
$7.81M
$541 ﹤0.01%
201
+1
GROV icon
2936
Grove Collaborative
GROV
$51.3M
$536 ﹤0.01%
357
-216
ITT icon
2937
ITT
ITT
$15.6B
$536 ﹤0.01%
3
+1
WBS icon
2938
Webster Financial
WBS
$11B
$535 ﹤0.01%
9
+4
ALLO icon
2939
Allogene Therapeutics
ALLO
$539M
$534 ﹤0.01%
431
-100
LARK icon
2940
Landmark Bancorp
LARK
$147M
$534 ﹤0.01%
21
RAVE icon
2941
RAVE Restaurant Group
RAVE
$37.4M
$531 ﹤0.01%
160
-1
WBI
2942
WaterBridge Infrastructure LLC
WBI
$1.16B
$530 ﹤0.01%
+21
OPCH icon
2943
Option Care Health
OPCH
$4.22B
$527 ﹤0.01%
19
-120
LYRA
2944
DELISTED
LYRA THERAPEUTICS INC
LYRA
$522 ﹤0.01%
80
-5
PAG icon
2945
Penske Automotive Group
PAG
$9.71B
$522 ﹤0.01%
3
-22
KODK icon
2946
Kodak
KODK
$848M
$519 ﹤0.01%
81
LFUS icon
2947
Littelfuse
LFUS
$7.99B
$518 ﹤0.01%
+2
JAGX icon
2948
Jaguar Health
JAGX
$3.74M
$513 ﹤0.01%
220
+20
RNAC icon
2949
Cartesian Therapeutics
RNAC
$156M
$511 ﹤0.01%
50
+1
WSBC icon
2950
WesBanco
WSBC
$3.23B
$511 ﹤0.01%
16
-47