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
OMCL icon
3251
Omnicell
OMCL
$1.49B
$244 ﹤0.01%
8
-30
PKE icon
3252
Park Aerospace
PKE
$548M
$244 ﹤0.01%
12
-1
KIDZ
3253
Classover Holdings
KIDZ
$3.05M
$242 ﹤0.01%
200
-23,383
CTRM icon
3254
Castor Maritime
CTRM
$16.8M
$241 ﹤0.01%
116
-1
GRI icon
3255
GRI Bio
GRI
$3.29M
$241 ﹤0.01%
4
CBLL
3256
CeriBell Inc
CBLL
$669M
$241 ﹤0.01%
+21
ICUI icon
3257
ICU Medical
ICUI
$3.07B
$240 ﹤0.01%
+2
ESP icon
3258
Espey Mfg & Electronics Corp
ESP
$166M
$238 ﹤0.01%
6
FRGE
3259
DELISTED
Forge Global Holdings
FRGE
$237 ﹤0.01%
14
-44
WERN icon
3260
Werner Enterprises
WERN
$1.71B
$237 ﹤0.01%
9
CNET icon
3261
ZW Data Action Technologies
CNET
$2.22M
$236 ﹤0.01%
101
KTCC icon
3262
Key Tronic
KTCC
$29.2M
$236 ﹤0.01%
66
CLIR icon
3263
ClearSign Technologies
CLIR
$202M
$234 ﹤0.01%
303
-339
JBIO
3264
Jade Biosciences
JBIO
$660M
$233 ﹤0.01%
27
+23
HTCR icon
3265
HeartCore Enterprises
HTCR
$5.75M
$233 ﹤0.01%
288
-228
DLX icon
3266
Deluxe
DLX
$1.23B
$232 ﹤0.01%
12
-1
EFSC icon
3267
Enterprise Financial Services Corp
EFSC
$1.96B
$232 ﹤0.01%
+4
PRPH
3268
DELISTED
ProPhase Labs
PRPH
$231 ﹤0.01%
50
REE icon
3269
REE Automotive
REE
$16.7M
$231 ﹤0.01%
317
-6
OBE
3270
Obsidian Energy
OBE
$622M
$229 ﹤0.01%
35
TLPH icon
3271
Talphera
TLPH
$37.1M
$226 ﹤0.01%
253
FORA icon
3272
Forian
FORA
$64M
$225 ﹤0.01%
100
CLPS icon
3273
CLPS Inc
CLPS
$27.2M
$224 ﹤0.01%
220
+5
NETD
3274
DELISTED
Nabors Energy Transition Corp II
NETD
$224 ﹤0.01%
+20
PLUR icon
3275
Pluri
PLUR
$32.6M
$224 ﹤0.01%
50