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
AMSF icon
3226
AMERISAFE
AMSF
$615M
$263 ﹤0.01%
6
+2
VSTS icon
3227
Vestis
VSTS
$1.02B
$263 ﹤0.01%
58
FFWM icon
3228
First Foundation Inc
FFWM
$482M
$262 ﹤0.01%
47
TEO icon
3229
Telecom Argentina
TEO
$4.81B
$262 ﹤0.01%
36
-522
AIT icon
3230
Applied Industrial Technologies
AIT
$9.72B
$261 ﹤0.01%
1
-2
CBUS icon
3231
Cibus
CBUS
$143M
$261 ﹤0.01%
202
-2,058
IRS
3232
IRSA Inversiones y Representaciones
IRS
$1.23B
$260 ﹤0.01%
22
FULC icon
3233
Fulcrum Therapeutics
FULC
$448M
$258 ﹤0.01%
28
+2
SHCO
3234
DELISTED
Soho House & Co
SHCO
$257 ﹤0.01%
29
+4
FWDI
3235
Forward Industries Inc
FWDI
$332M
$256 ﹤0.01%
10
-10
ONMD icon
3236
OneMedNet
ONMD
$45.3M
$256 ﹤0.01%
235
-9
ALGS icon
3237
Aligos Therapeutics
ALGS
$41.2M
$255 ﹤0.01%
26
NCSM icon
3238
NCS Multistage Holdings
NCSM
$186M
$255 ﹤0.01%
5
ANTX icon
3239
AN2 Therapeutics
ANTX
$132M
$254 ﹤0.01%
200
SGI
3240
Somnigroup International
SGI
$14.8B
$253 ﹤0.01%
3
LNW
3241
DELISTED
Light & Wonder
LNW
$252 ﹤0.01%
3
LZM icon
3242
Lifezone Metals
LZM
$287M
$252 ﹤0.01%
46
SAMG icon
3243
Silvercrest Asset Management
SAMG
$102M
$252 ﹤0.01%
16
+4
USIO icon
3244
Usio Inc
USIO
$31.1M
$251 ﹤0.01%
177
+2
ASO icon
3245
Academy Sports + Outdoors
ASO
$3.45B
$250 ﹤0.01%
5
-50
TG icon
3246
Tredegar Corp
TG
$261M
$249 ﹤0.01%
31
-9
CLB icon
3247
Core Laboratories
CLB
$811M
$247 ﹤0.01%
+20
SGMT icon
3248
Sagimet Biosciences
SGMT
$159M
$247 ﹤0.01%
36
+26
DNOW icon
3249
DNOW Inc
DNOW
$2.28B
$244 ﹤0.01%
16
EVAX
3250
Evaxion A/S
EVAX
$29.4M
$244 ﹤0.01%
65
+1