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
PLOW icon
3126
Douglas Dynamics
PLOW
$956M
$344 ﹤0.01%
11
+1
COO icon
3127
Cooper Companies
COO
$13.6B
$343 ﹤0.01%
5
+1
LZB icon
3128
La-Z-Boy
LZB
$1.31B
$343 ﹤0.01%
10
EYPT icon
3129
EyePoint Inc
EYPT
$1.04B
$342 ﹤0.01%
24
+4
SWIM icon
3130
Latham Group
SWIM
$619M
$342 ﹤0.01%
45
-25
UHAL icon
3131
U-Haul Holding Co
UHAL
$8.68B
$342 ﹤0.01%
6
NERV icon
3132
Minerva Neurosciences
NERV
$267M
$341 ﹤0.01%
162
SSTI icon
3133
SoundThinking
SSTI
$82M
$338 ﹤0.01%
+28
QCML
3134
GraniteShares 2x Long QCOM Daily ETF
QCML
$9.11M
$338 ﹤0.01%
16
-11
CCC
3135
CCC Intelligent Solutions
CCC
$3.53B
$337 ﹤0.01%
37
+1
CCCC icon
3136
C4 Therapeutics
CCCC
$235M
$337 ﹤0.01%
152
+2
EVR icon
3137
Evercore
EVR
$11.1B
$337 ﹤0.01%
+1
QTRX icon
3138
Quanterix
QTRX
$168M
$337 ﹤0.01%
62
PNRG icon
3139
PrimeEnergy Resources
PNRG
$393M
$334 ﹤0.01%
2
OPRT icon
3140
Oportun Financial
OPRT
$199M
$333 ﹤0.01%
54
+2
ALE
3141
DELISTED
Allete
ALE
$332 ﹤0.01%
5
+1
CXM icon
3142
Sprinklr
CXM
$1.46B
$332 ﹤0.01%
43
-311
WHG icon
3143
Westwood Holdings Group
WHG
$151M
$330 ﹤0.01%
20
HVT icon
3144
Haverty Furniture Companies
HVT
$344M
$329 ﹤0.01%
15
SFD
3145
Smithfield Foods
SFD
$10.5B
$329 ﹤0.01%
14
+6
ATER icon
3146
Aterian
ATER
$6.07M
$327 ﹤0.01%
311
IDYA icon
3147
IDEAYA Biosciences
IDYA
$2.67B
$327 ﹤0.01%
12
ISRL
3148
DELISTED
Israel Acquisitions Corp
ISRL
$327 ﹤0.01%
26
GRC icon
3149
Gorman-Rupp
GRC
$1.62B
$325 ﹤0.01%
7
SM icon
3150
SM Energy
SM
$7.8B
$325 ﹤0.01%
13
+2