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
AVY icon
2976
Avery Dennison
AVY
$12.9B
$487 ﹤0.01%
3
-1
FWRD icon
2977
Forward Air
FWRD
$505M
$487 ﹤0.01%
19
+3
EGBN icon
2978
Eagle Bancorp
EGBN
$741M
$485 ﹤0.01%
24
+4
GFR icon
2979
Greenfire Resources
GFR
$823M
$485 ﹤0.01%
105
PRSO icon
2980
Peraso
PRSO
$8.73M
$485 ﹤0.01%
388
EPSN icon
2981
Epsilon Energy
EPSN
$188M
$484 ﹤0.01%
96
KPTI icon
2982
Karyopharm Therapeutics
KPTI
$121M
$484 ﹤0.01%
74
CAPR icon
2983
Capricor Therapeutics
CAPR
$1.6B
$483 ﹤0.01%
67
-36
CODX
2984
Co-Diagnostics
CODX
$3.58M
$481 ﹤0.01%
47
VPG icon
2985
Vishay Precision Group
VPG
$543M
$481 ﹤0.01%
15
+3
OPTU
2986
Optimum Communications Inc
OPTU
$630M
$480 ﹤0.01%
199
+22
ONCO icon
2987
Onconetix
ONCO
$1.14M
$479 ﹤0.01%
154
+93
NYAX
2988
Nayax
NYAX
$2.03B
$476 ﹤0.01%
10
ACIW icon
2989
ACI Worldwide
ACIW
$4.09B
$475 ﹤0.01%
9
+5
CNVS icon
2990
Cineverse
CNVS
$49.2M
$474 ﹤0.01%
141
-48
PLRX icon
2991
Pliant Therapeutics
PLRX
$71.8M
$474 ﹤0.01%
320
SNTI icon
2992
Senti Biosciences
SNTI
$25M
$474 ﹤0.01%
336
-2
AVX
2993
Avax One Technology Ltd
AVX
$47.3M
$471 ﹤0.01%
145
-334
SPMB icon
2994
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$471 ﹤0.01%
21
+8
LVTX
2995
DELISTED
LAVA Therapeutics
LVTX
$468 ﹤0.01%
300
NGNE icon
2996
Neurogene
NGNE
$308M
$468 ﹤0.01%
27
+2
OCUL icon
2997
Ocular Therapeutix
OCUL
$1.63B
$468 ﹤0.01%
40
-16
RM icon
2998
Regional Management Corp
RM
$299M
$468 ﹤0.01%
12
-1
XYF
2999
X Financial
XYF
$147M
$468 ﹤0.01%
34
-850
MORN icon
3000
Morningstar
MORN
$6.45B
$464 ﹤0.01%
2