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
MLPA icon
3201
Global X MLP ETF
MLPA
$2.19B
$291 ﹤0.01%
6
RXT icon
3202
Rackspace Technology
RXT
$259M
$288 ﹤0.01%
204
CMPS
3203
Compass Pathways
CMPS
$692M
$287 ﹤0.01%
50
-608
ELDN icon
3204
Eledon Pharmaceuticals
ELDN
$215M
$287 ﹤0.01%
111
-33
CFFN icon
3205
Capitol Federal Financial
CFFN
$881M
$286 ﹤0.01%
45
-13
LANV icon
3206
Lanvin Group Holdings
LANV
$182M
$285 ﹤0.01%
137
PRTA icon
3207
Prothena Corp
PRTA
$498M
$283 ﹤0.01%
29
-933
LOT icon
3208
Lotus Technology
LOT
$747M
$283 ﹤0.01%
138
JOB icon
3209
GEE Group
JOB
$27.4M
$281 ﹤0.01%
1,359
NOAH
3210
Noah Holdings
NOAH
$659M
$278 ﹤0.01%
24
+1
PRI icon
3211
Primerica
PRI
$7.79B
$278 ﹤0.01%
1
MG icon
3212
Mistras Group
MG
$461M
$276 ﹤0.01%
+28
TUSK icon
3213
Mammoth Energy Services
TUSK
$138M
$275 ﹤0.01%
120
-2
KURA icon
3214
Kura Oncology
KURA
$684M
$274 ﹤0.01%
31
+2
TXMD icon
3215
TherapeuticsMD
TXMD
$24.3M
$274 ﹤0.01%
255
WFRD icon
3216
Weatherford International
WFRD
$6.88B
$274 ﹤0.01%
4
CTMX icon
3217
CytomX Therapeutics
CTMX
$977M
$271 ﹤0.01%
85
+1
PHAT icon
3218
Phathom Pharmaceuticals
PHAT
$834M
$271 ﹤0.01%
23
-105
IMNM icon
3219
Immunome
IMNM
$2.22B
$269 ﹤0.01%
23
-47
IIIN icon
3220
Insteel Industries
IIIN
$640M
$268 ﹤0.01%
7
-21
MOGU
3221
MOGU Inc
MOGU
$20.2M
$268 ﹤0.01%
78
-354
ATR icon
3222
AptarGroup
ATR
$7.78B
$267 ﹤0.01%
2
ALRS icon
3223
Alerus Financial
ALRS
$599M
$266 ﹤0.01%
12
+1
LRMR icon
3224
Larimar Therapeutics
LRMR
$480M
$265 ﹤0.01%
82
-112
AMBR
3225
Amber International Holding Ltd
AMBR
$218M
$265 ﹤0.01%
79
-2,434