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
THRM icon
3051
Gentherm
THRM
$833M
$409 ﹤0.01%
12
+1
ASIX icon
3052
AdvanSix
ASIX
$646M
$407 ﹤0.01%
21
AFYA icon
3053
Afya
AFYA
$1.34B
$406 ﹤0.01%
26
-11
BDTX icon
3054
Black Diamond Therapeutics
BDTX
$118M
$406 ﹤0.01%
107
-49
FLNT
3055
Fluent
FLNT
$94.5M
$406 ﹤0.01%
183
KLXE icon
3056
KLX Energy Services
KLXE
$55.3M
$405 ﹤0.01%
211
+7
SOS
3057
SOS Limited
SOS
$8.6M
$404 ﹤0.01%
206
EGHT icon
3058
8x8 Inc
EGHT
$224M
$403 ﹤0.01%
190
JBHT icon
3059
JB Hunt Transport Services
JBHT
$19.4B
$403 ﹤0.01%
3
+1
WVVI icon
3060
Willamette Valley Vineyards
WVVI
$13M
$403 ﹤0.01%
113
+13
AEYE icon
3061
AudioEye
AEYE
$72.9M
$402 ﹤0.01%
29
-932
AMRX icon
3062
Amneal Pharmaceuticals
AMRX
$3.8B
$400 ﹤0.01%
40
+2
BNGO icon
3063
Bionano Genomics
BNGO
$12.4M
$400 ﹤0.01%
234
-47
KARO icon
3064
Karooooo
KARO
$1.48B
$400 ﹤0.01%
7
-3
ETNB
3065
DELISTED
89bio
ETNB
$397 ﹤0.01%
27
+12
VREX icon
3066
Varex Imaging
VREX
$431M
$397 ﹤0.01%
32
+1
IRON icon
3067
Disc Medicine
IRON
$2.31B
$396 ﹤0.01%
6
MBRX icon
3068
Moleculin Biotech
MBRX
$11.9M
$395 ﹤0.01%
30
TPB icon
3069
Turning Point Brands
TPB
$1.66B
$395 ﹤0.01%
4
+3
VTYX
3070
DELISTED
Ventyx Biosciences
VTYX
$395 ﹤0.01%
127
-1,694
AWI icon
3071
Armstrong World Industries
AWI
$6.9B
$392 ﹤0.01%
2
BIOX icon
3072
Bioceres Crop Solutions
BIOX
$26.2M
$391 ﹤0.01%
277
+1
HAE icon
3073
Haemonetics
HAE
$2.55B
$390 ﹤0.01%
8
+1
TCRX icon
3074
TScan Therapeutics
TCRX
$54.4M
$386 ﹤0.01%
212
+1
TGNA
3075
DELISTED
TEGNA Inc
TGNA
$386 ﹤0.01%
19
+2