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
LSTA icon
3101
Lisata Therapeutics
LSTA
$45.3M
$367 ﹤0.01%
140
LKQ icon
3102
LKQ Corp
LKQ
$7.45B
$366 ﹤0.01%
12
+2
JOUT icon
3103
Johnson Outdoors
JOUT
$489M
$364 ﹤0.01%
9
WLY icon
3104
John Wiley & Sons Class A
WLY
$1.93B
$364 ﹤0.01%
9
-15
SLM icon
3105
SLM Corp
SLM
$4.03B
$360 ﹤0.01%
13
+2
TSLZ icon
3106
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$63.7M
$359 ﹤0.01%
+25
IMG
3107
DELISTED
CIMG Inc
IMG
$359 ﹤0.01%
75
+3
DCGO icon
3108
DocGo
DCGO
$56.8M
$356 ﹤0.01%
262
+1
LMNR icon
3109
Limoneira
LMNR
$247M
$356 ﹤0.01%
24
-300
EQH icon
3110
Equitable Holdings
EQH
$9.94B
$355 ﹤0.01%
7
-9
ADUS icon
3111
Addus HomeCare
ADUS
$1.77B
$354 ﹤0.01%
3
RXO icon
3112
RXO
RXO
$2.28B
$354 ﹤0.01%
23
-11
ULS icon
3113
UL Solutions
ULS
$16.9B
$354 ﹤0.01%
5
-45
CBRL icon
3114
Cracker Barrel
CBRL
$598M
$352 ﹤0.01%
8
+5
CBU icon
3115
Community Bank
CBU
$2.98B
$352 ﹤0.01%
6
-8
EVO icon
3116
Evotec
EVO
$860M
$352 ﹤0.01%
97
TAIT
3117
DELISTED
Taitron Components
TAIT
$352 ﹤0.01%
142
-4
APLM icon
3118
Apollomics
APLM
$37.1M
$350 ﹤0.01%
19
UXIN
3119
Uxin Ltd
UXIN
$649M
$349 ﹤0.01%
101
ALCO icon
3120
Alico
ALCO
$311M
$347 ﹤0.01%
10
CVLG icon
3121
Covenant Logistics
CVLG
$667M
$347 ﹤0.01%
16
+4
HLIT icon
3122
Harmonic Inc
HLIT
$1.03B
$346 ﹤0.01%
34
+13
WTW icon
3123
Willis Towers Watson
WTW
$26.6B
$345 ﹤0.01%
1
ARAY icon
3124
Accuray
ARAY
$47M
$344 ﹤0.01%
206
+2
CMCO icon
3125
Columbus McKinnon
CMCO
$404M
$344 ﹤0.01%
24
+1