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
VLN icon
2951
Valens Semiconductor
VLN
$117M
$510 ﹤0.01%
285
-43
CNTA
2952
Centessa Pharmaceuticals
CNTA
$4.09B
$509 ﹤0.01%
+21
CRDL
2953
Cardiol Therapeutics
CRDL
$136M
$509 ﹤0.01%
476
-1
FLYX icon
2954
flyExclusive
FLYX
$94.2M
$509 ﹤0.01%
103
KE
2955
Kimball Electronics
KE
$562M
$508 ﹤0.01%
17
DRMA icon
2956
Dermata Therapeutics
DRMA
$3.15M
$507 ﹤0.01%
101
RBOT
2957
DELISTED
Vicarious Surgical
RBOT
$507 ﹤0.01%
92
-15
RYAN icon
2958
Ryan Specialty Holdings
RYAN
$4.22B
$507 ﹤0.01%
9
SPNT icon
2959
SiriusPoint
SPNT
$2.47B
$507 ﹤0.01%
28
+15
ACH
2960
Accendra Health
ACH
$161M
$504 ﹤0.01%
105
LEA icon
2961
Lear
LEA
$5.88B
$503 ﹤0.01%
5
+2
HLLY icon
2962
Holley
HLLY
$352M
$502 ﹤0.01%
160
QUCY
2963
Mainz Biomed
QUCY
$5.22M
$502 ﹤0.01%
337
-3
RTH icon
2964
VanEck Retail ETF
RTH
$243M
$502 ﹤0.01%
2
-100
XOMA icon
2965
Xoma
XOMA
$360M
$501 ﹤0.01%
13
+1
FSIG icon
2966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.48B
$499 ﹤0.01%
26
+1
OESX icon
2967
Orion Energy Systems
OESX
$36.1M
$499 ﹤0.01%
57
-2
OLMA icon
2968
Olema Pharmaceuticals
OLMA
$1.16B
$499 ﹤0.01%
51
APLT
2969
DELISTED
Applied Therapeutics
APLT
$498 ﹤0.01%
823
-9,978
CGEN icon
2970
Compugen
CGEN
$187M
$498 ﹤0.01%
339
+1
GMEX
2971
GMEX ROBOTICS CORPORATION Class A Ordinary Shares
GMEX
$1.09M
$497 ﹤0.01%
12
ADIL
2972
Adial Pharmaceuticals
ADIL
$2.48M
$493 ﹤0.01%
56
+3
FHTX icon
2973
Foghorn Therapeutics
FHTX
$257M
$489 ﹤0.01%
100
MITK icon
2974
Mitek Systems
MITK
$595M
$489 ﹤0.01%
50
-550
CATO icon
2975
Cato Corp
CATO
$55.1M
$488 ﹤0.01%
116
-2