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
LVO icon
3326
LiveOne
LVO
$55.5M
$194 ﹤0.01%
47
-2
NTGR icon
3327
NETGEAR
NTGR
$606M
$194 ﹤0.01%
6
PFIS icon
3328
Peoples Financial Services
PFIS
$529M
$194 ﹤0.01%
4
RRBI icon
3329
Red River Bancshares
RRBI
$591M
$194 ﹤0.01%
3
+2
CCK icon
3330
Crown Holdings
CCK
$11.2B
$193 ﹤0.01%
+2
LPCN icon
3331
Lipocine
LPCN
$52.2M
$191 ﹤0.01%
67
GUTS icon
3332
Fractyl Health
GUTS
$71.2M
$191 ﹤0.01%
120
FRME icon
3333
First Merchants
FRME
$2.4B
$189 ﹤0.01%
5
GSIT icon
3334
GSI Technology
GSIT
$191M
$188 ﹤0.01%
51
-705
XPER icon
3335
Xperi
XPER
$260M
$188 ﹤0.01%
29
+1
FRMM
3336
Forum Markets, Incorporated Common Stock
FRMM
$51M
$186 ﹤0.01%
8
ICFI icon
3337
ICF International
ICFI
$1.18B
$186 ﹤0.01%
2
+1
LOVE icon
3338
LoveSac
LOVE
$198M
$186 ﹤0.01%
11
ASTL icon
3339
Algoma Steel
ASTL
$416M
$185 ﹤0.01%
52
+2
PCT icon
3340
PureCycle Technologies
PCT
$954M
$184 ﹤0.01%
14
-35
RVSN icon
3341
Rail Vision
RVSN
$18.5M
$184 ﹤0.01%
14
SCYX icon
3342
SCYNEXIS
SCYX
$36.3M
$183 ﹤0.01%
238
+1
TRST
3343
Trustco Bank Corp NY
TRST
$757M
$182 ﹤0.01%
5
SUNE
3344
SUNation Energy
SUNE
$8.07M
$182 ﹤0.01%
130
DEC
3345
Diversified Energy Company
DEC
$1.31B
$182 ﹤0.01%
13
+6
MGLD icon
3346
Marygold Companies
MGLD
$48.2M
$182 ﹤0.01%
170
THS
3347
DELISTED
Treehouse Foods
THS
$182 ﹤0.01%
9
+1
HSHP
3348
Himalaya Shipping
HSHP
$585M
$181 ﹤0.01%
22
HMN icon
3349
Horace Mann Educators
HMN
$1.71B
$181 ﹤0.01%
4
JYNT icon
3350
The Joint Corp
JYNT
$118M
$181 ﹤0.01%
19