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
FAT
3151
DELISTED
FAT Brands
FAT
$324 ﹤0.01%
166
-1
BH icon
3152
Biglari Holdings Class B
BH
$960M
$324 ﹤0.01%
1
GBIO
3153
DELISTED
Generation Bio
GBIO
$324 ﹤0.01%
53
SENEA icon
3154
Seneca Foods Class A
SENEA
$1.03B
$324 ﹤0.01%
3
BEEM icon
3155
Beam Global
BEEM
$26.1M
$323 ﹤0.01%
112
-267
AIRI icon
3156
Air Industries Group
AIRI
$14.8M
$322 ﹤0.01%
103
-186
ROG icon
3157
Rogers Corp
ROG
$1.95B
$322 ﹤0.01%
4
+1
FEAM icon
3158
5E Advanced Materials
FEAM
$54.4M
$321 ﹤0.01%
92
+1
ITRN icon
3159
Ituran Location and Control
ITRN
$1.01B
$321 ﹤0.01%
9
-125
LILAK icon
3160
Liberty Latin America Class C
LILAK
$1.69B
$321 ﹤0.01%
38
-25,000
SEG
3161
Seaport Entertainment Group
SEG
$267M
$321 ﹤0.01%
14
AIN icon
3162
Albany International
AIN
$1.44B
$320 ﹤0.01%
6
DNLI icon
3163
Denali Therapeutics
DNLI
$2.88B
$319 ﹤0.01%
22
+17
RDCM icon
3164
Radcom
RDCM
$200M
$319 ﹤0.01%
22
+2
GASS icon
3165
StealthGas
GASS
$344M
$314 ﹤0.01%
48
FDMT icon
3166
4D Molecular Therapeutics
FDMT
$476M
$313 ﹤0.01%
36
+1
FPH icon
3167
Five Point Holdings
FPH
$340M
$313 ﹤0.01%
51
CSV icon
3168
Carriage Services
CSV
$703M
$312 ﹤0.01%
7
+2
EVCM icon
3169
EverCommerce
EVCM
$2.02B
$312 ﹤0.01%
28
ORBS
3170
Eightco Holdings
ORBS
$200M
$311 ﹤0.01%
34
-64
WKHS icon
3171
Workhorse Group
WKHS
$24.4M
$310 ﹤0.01%
24
+1
PRKS icon
3172
United Parks & Resorts
PRKS
$1.45B
$310 ﹤0.01%
+6
PCRX icon
3173
Pacira BioSciences
PCRX
$926M
$309 ﹤0.01%
12
-14
GSBC icon
3174
Great Southern Bancorp
GSBC
$681M
$306 ﹤0.01%
5
+4
PHR icon
3175
Phreesia
PHR
$662M
$306 ﹤0.01%
13
+12