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
DLLL
3026
GraniteShares 2x Long DELL Daily ETF
DLLL
$18.2M
$436 ﹤0.01%
14
-5
BTAI icon
3027
BioXcel Therapeutics
BTAI
$29.5M
$433 ﹤0.01%
169
-710
AIOT
3028
PowerFleet Inc
AIOT
$386M
$430 ﹤0.01%
82
-32
NNVC icon
3029
NanoViricides
NNVC
$19.5M
$429 ﹤0.01%
300
ESCA icon
3030
Escalade
ESCA
$236M
$427 ﹤0.01%
34
COCO icon
3031
Vita Coco
COCO
$2.69B
$425 ﹤0.01%
10
GGG icon
3032
Graco
GGG
$13.8B
$425 ﹤0.01%
5
NBHC icon
3033
National Bank Holdings
NBHC
$1.73B
$425 ﹤0.01%
+11
PNBK icon
3034
Patriot National Bancorp
PNBK
$145M
$424 ﹤0.01%
326
-60
PROP icon
3035
Prairie Operating Co
PROP
$116M
$423 ﹤0.01%
213
-1
RKDA icon
3036
Arcadia Biosciences
RKDA
$2.39M
$423 ﹤0.01%
122
+2
LNN icon
3037
Lindsay Corp
LNN
$1.23B
$422 ﹤0.01%
3
RYAAY icon
3038
Ryanair
RYAAY
$29.7B
$422 ﹤0.01%
7
SST icon
3039
System1
SST
$29.2M
$422 ﹤0.01%
60
DAIC
3040
CID HoldCo Inc
DAIC
$5.39M
$422 ﹤0.01%
166
+111
ADEA icon
3041
Adeia
ADEA
$2.56B
$420 ﹤0.01%
25
-3
KFY icon
3042
Korn Ferry
KFY
$3.3B
$420 ﹤0.01%
6
MRSN
3043
DELISTED
Mersana Therapeutics
MRSN
$419 ﹤0.01%
54
-1
CCBG icon
3044
Capital City Bank Group
CCBG
$745M
$418 ﹤0.01%
10
ABVE
3045
Above Food Ingredients Inc
ABVE
$36.9M
$418 ﹤0.01%
240
-60
MYRG icon
3046
MYR Group
MYRG
$4.22B
$416 ﹤0.01%
2
-1
VCYT icon
3047
Veracyte
VCYT
$2.42B
$412 ﹤0.01%
12
SEMR icon
3048
Semrush
SEMR
$1.8B
$411 ﹤0.01%
58
+32
CARG icon
3049
CarGurus
CARG
$3.36B
$410 ﹤0.01%
11
-400
GNPX icon
3050
Genprex
GNPX
$4.09M
$410 ﹤0.01%
48