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
QGEN icon
3276
Qiagen
QGEN
$8.05B
$223 ﹤0.01%
+5
BOKF icon
3277
BOK Financial
BOKF
$7.57B
$223 ﹤0.01%
+2
GSM icon
3278
FerroAtlántica
GSM
$804M
$223 ﹤0.01%
49
-7
OTLK icon
3279
Outlook Therapeutics
OTLK
$21.8M
$223 ﹤0.01%
210
ZKIN icon
3280
ZK International Group
ZKIN
$92.3M
$222 ﹤0.01%
101
+100
GTI
3281
DELISTED
Graphjet Technology
GTI
$221 ﹤0.01%
64
+49
TRX icon
3282
TRX Gold Corp
TRX
$430M
$220 ﹤0.01%
352
-7
CRCT icon
3283
Cricut
CRCT
$803M
$220 ﹤0.01%
35
-3
GIC icon
3284
Global Industrial
GIC
$1.19B
$220 ﹤0.01%
6
LFST icon
3285
Lifestance Health
LFST
$2.42B
$220 ﹤0.01%
40
+16
STTK icon
3286
Shattuck Labs
STTK
$431M
$220 ﹤0.01%
92
-50
BANX
3287
ArrowMark Financial
BANX
$146M
$219 ﹤0.01%
10
-1
CCU icon
3288
Compañía de Cervecerías Unidas
CCU
$2.04B
$218 ﹤0.01%
18
-1
TYGO icon
3289
Tigo Energy
TYGO
$302M
$218 ﹤0.01%
87
NPCE icon
3290
Neuropace
NPCE
$449M
$217 ﹤0.01%
21
-169
BKYI
3291
BIO-key International
BKYI
$6.22M
$216 ﹤0.01%
300
IPWR icon
3292
Ideal Power
IPWR
$34.8M
$216 ﹤0.01%
43
-7
NKTX icon
3293
Nkarta
NKTX
$147M
$215 ﹤0.01%
104
ACCS
3294
ACCESS Newswire
ACCS
$33.2M
$215 ﹤0.01%
20
BCRX icon
3295
BioCryst Pharmaceuticals
BCRX
$2.34B
$213 ﹤0.01%
28
+2
CCRN icon
3296
Cross Country Healthcare
CCRN
$308M
$213 ﹤0.01%
15
+2
IMTX icon
3297
Immatics
IMTX
$1.26B
$213 ﹤0.01%
25
ENGN icon
3298
enGene Holdings
ENGN
$427M
$212 ﹤0.01%
31
+1
SLI
3299
Standard Lithium
SLI
$839M
$212 ﹤0.01%
63
-100
VS icon
3300
Versus Systems
VS
$5.78M
$212 ﹤0.01%
100