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
ENVB icon
3076
Enveric Biosciences
ENVB
$2.61M
$384 ﹤0.01%
50
SSM
3077
Sono Group N.V.
SSM
$8.8M
$384 ﹤0.01%
+48
ARHS icon
3078
Arhaus
ARHS
$917M
$383 ﹤0.01%
36
+2
DUOT icon
3079
Duos Technologies
DUOT
$206M
$383 ﹤0.01%
52
+1
AVDL
3080
DELISTED
Avadel Pharmaceuticals
AVDL
$382 ﹤0.01%
25
-26
ADVM
3081
DELISTED
Adverum Biotechnologies
ADVM
$381 ﹤0.01%
84
GTN icon
3082
Gray Television
GTN
$471M
$381 ﹤0.01%
66
-3
ACCO icon
3083
Acco Brands
ACCO
$265M
$379 ﹤0.01%
95
-15
CERT icon
3084
Certara
CERT
$915M
$379 ﹤0.01%
31
-290
EVOK
3085
DELISTED
Evoke Pharma
EVOK
$378 ﹤0.01%
76
+1
FLUX icon
3086
Flux Power
FLUX
$21.6M
$378 ﹤0.01%
101
+1
SHC icon
3087
Sotera Health
SHC
$3.73B
$378 ﹤0.01%
24
NRDS icon
3088
NerdWallet
NRDS
$668M
$377 ﹤0.01%
35
+10
AVEM icon
3089
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$376 ﹤0.01%
+5
RRC icon
3090
Range Resources
RRC
$11.2B
$376 ﹤0.01%
10
RWAY icon
3091
Runway Growth Finance
RWAY
$238M
$376 ﹤0.01%
37
-2
AMWL icon
3092
American Well
AMWL
$87.4M
$375 ﹤0.01%
61
-13
CALC icon
3093
CalciMedica
CALC
$8.96M
$375 ﹤0.01%
122
+1
MCB icon
3094
Metropolitan Bank Holding Corp
MCB
$1B
$374 ﹤0.01%
5
+2
RUSHA icon
3095
Rush Enterprises Class A
RUSHA
$5.08B
$374 ﹤0.01%
7
FLS icon
3096
Flowserve
FLS
$9.18B
$372 ﹤0.01%
7
-5
PGEN icon
3097
Precigen
PGEN
$1.3B
$372 ﹤0.01%
113
+1
UIS icon
3098
Unisys
UIS
$146M
$371 ﹤0.01%
95
CRBU icon
3099
Caribou Biosciences
CRBU
$172M
$368 ﹤0.01%
158
-503
DGICA icon
3100
Donegal Group Class A
DGICA
$623M
$368 ﹤0.01%
19