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
MRKR icon
3351
Marker Therapeutics
MRKR
$21.7M
$181 ﹤0.01%
203
-1,500
ULY
3352
DELISTED
Urgent.ly
ULY
$181 ﹤0.01%
56
+6
HOUR icon
3353
Hour Loop
HOUR
$60.2M
$179 ﹤0.01%
61
TAC icon
3354
TransAlta
TAC
$3.83B
$178 ﹤0.01%
13
+10
EIPI
3355
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$178 ﹤0.01%
9
+2
LGND icon
3356
Ligand Pharmaceuticals
LGND
$3.9B
$177 ﹤0.01%
1
-1
NDLS icon
3357
Noodles & Co
NDLS
$54.2M
$177 ﹤0.01%
35
SCLX icon
3358
Scilex Holding
SCLX
$45.1M
$177 ﹤0.01%
9
XYLO
3359
DELISTED
Xylo Technologies
XYLO
$177 ﹤0.01%
35
+2
XCUR icon
3360
Exicure
XCUR
$28.2M
$176 ﹤0.01%
43
+9
BZAI
3361
Blaize Holdings
BZAI
$212M
$176 ﹤0.01%
51
-76
MSTP
3362
GraniteShares 2x Long MSTR Daily ETF
MSTP
$6.67M
$176 ﹤0.01%
12
+9
LMAT icon
3363
LeMaitre Vascular
LMAT
$2.43B
$175 ﹤0.01%
2
+1
PFS icon
3364
Provident Financial Services
PFS
$2.69B
$174 ﹤0.01%
9
CTOS icon
3365
Custom Truck One Source
CTOS
$1.46B
$173 ﹤0.01%
27
NUVL icon
3366
Nuvalent
NUVL
$7.6B
$173 ﹤0.01%
+2
PHIN icon
3367
Phinia Inc
PHIN
$2.54B
$172 ﹤0.01%
3
SYBX
3368
DELISTED
Synlogic
SYBX
$172 ﹤0.01%
103
-6
BMRC icon
3369
Bank of Marin Bancorp
BMRC
$408M
$170 ﹤0.01%
7
+1
PRAA icon
3370
PRA Group
PRAA
$648M
$170 ﹤0.01%
11
+1
SBEV icon
3371
Splash Beverage Group
SBEV
$1.17M
$170 ﹤0.01%
72
VTMX icon
3372
Vesta Real Estate
VTMX
$2.77B
$170 ﹤0.01%
6
-6
TXNM
3373
TXNM Energy Inc
TXNM
$6.35B
$170 ﹤0.01%
3
TSYY
3374
GraniteShares YieldBOOST TSLA ETF
TSYY
$170M
$170 ﹤0.01%
+20
THFF icon
3375
First Financial Corp
THFF
$736M
$169 ﹤0.01%
3