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
ARL icon
3376
American Realty Investors
ARL
$247M
$167 ﹤0.01%
10
UBXG
3377
U-BX Technology Ltd
UBXG
$47.5M
$167 ﹤0.01%
96
BRCB
3378
Black Rock Coffee Bar Inc
BRCB
$214M
$167 ﹤0.01%
+7
KAVL
3379
DELISTED
Kaival Brands Innovations Group
KAVL
$164 ﹤0.01%
384
ISPO
3380
DELISTED
Inspirato
ISPO
$163 ﹤0.01%
55
SMP icon
3381
Standard Motor Products
SMP
$793M
$163 ﹤0.01%
4
+2
SR icon
3382
Spire
SR
$5.36B
$163 ﹤0.01%
+2
CSPI icon
3383
CSP Inc
CSPI
$78.9M
$162 ﹤0.01%
14
LPL icon
3384
LG Display
LPL
$3.89B
$162 ﹤0.01%
31
MLR icon
3385
Miller Industries
MLR
$514M
$162 ﹤0.01%
4
OGS icon
3386
ONE Gas
OGS
$5.33B
$162 ﹤0.01%
2
-1
GHG
3387
GreenTree Hospitality
GHG
$120M
$161 ﹤0.01%
73
AGIO icon
3388
Agios Pharmaceuticals
AGIO
$1.72B
$161 ﹤0.01%
4
+1
BYFC icon
3389
Broadway Financial
BYFC
$66.7M
$160 ﹤0.01%
22
-98
EEIQ icon
3390
EpicQuest Education Group
EEIQ
$10.3M
$160 ﹤0.01%
22
MCHB
3391
Mechanics Bancorp
MCHB
$3.18B
$160 ﹤0.01%
12
FORR icon
3392
Forrester Research
FORR
$108M
$159 ﹤0.01%
15
-28
WFCF icon
3393
Where Food Comes From
WFCF
$67.5M
$159 ﹤0.01%
12
BYSI icon
3394
BeyondSpring
BYSI
$65.8M
$157 ﹤0.01%
87
JSPR icon
3395
Jasper Therapeutics
JSPR
$29.4M
$157 ﹤0.01%
66
-85
DVLT
3396
Datavault AI
DVLT
$349M
$157 ﹤0.01%
146
-4
BGSF icon
3397
BGSF Inc
BGSF
$69.7M
$156 ﹤0.01%
22
+1
SGRY icon
3398
Surgery Partners
SGRY
$1.49B
$156 ﹤0.01%
38
+36
TVRD
3399
Tvardi Therapeutics
TVRD
$29.7M
$156 ﹤0.01%
4
MSBI icon
3400
Midland States Bancorp
MSBI
$467M
$154 ﹤0.01%
9
-1