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
ZNB
3401
Zeta Network Group
ZNB
$4.04M
$152 ﹤0.01%
100
-1
BRTX icon
3402
BioRestorative Therapies
BRTX
$6.42M
$152 ﹤0.01%
105
+16
NOTV icon
3403
Inotiv
NOTV
$9.29M
$152 ﹤0.01%
105
+2
SLN
3404
Silence Therapeutics
SLN
$233M
$151 ﹤0.01%
29
+1
UVSP icon
3405
Univest Financial
UVSP
$941M
$150 ﹤0.01%
5
WABC icon
3406
Westamerica Bancorp
WABC
$1.24B
$150 ﹤0.01%
3
AREB icon
3407
American Rebel
AREB
-1
FNKO icon
3408
Funko
FNKO
$162M
$148 ﹤0.01%
43
-10
HAFC icon
3409
Hanmi Financial
HAFC
$775M
$148 ﹤0.01%
6
KGS icon
3410
Kodiak Gas Services
KGS
$5.02B
$148 ﹤0.01%
4
+3
NKSH icon
3411
National Bankshares
NKSH
$227M
$147 ﹤0.01%
5
MRDN
3412
Meridian Holdings Inc. Common Stock
MRDN
$91.9M
$147 ﹤0.01%
130
VOR icon
3413
Vor Biopharma
VOR
$601M
$146 ﹤0.01%
3
-17
VRTL
3414
GraniteShares 2x Long VRT Daily ETF
VRTL
$29.9M
$146 ﹤0.01%
3
-106
ADAG
3415
Adagene
ADAG
$178M
$145 ﹤0.01%
73
-3
AVAL icon
3416
Grupo Aval
AVAL
$4.9B
$145 ﹤0.01%
44
-2
GTEC icon
3417
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$15.3M
$145 ﹤0.01%
110
IMTE icon
3418
Integrated Media Technology
IMTE
$2.03M
$144 ﹤0.01%
145
RRX icon
3419
Regal Rexnord
RRX
$12.2B
$143 ﹤0.01%
1
KMTS
3420
Kestra Medical Technologies
KMTS
$1.14B
$143 ﹤0.01%
6
-66
ACNT icon
3421
Ascent Industries
ACNT
$122M
$142 ﹤0.01%
11
HNI icon
3422
HNI Corp
HNI
$2.48B
$141 ﹤0.01%
3
CZNC icon
3423
Citizens & Northern Corp
CZNC
$394M
$139 ﹤0.01%
7
EB
3424
DELISTED
Eventbrite
EB
$139 ﹤0.01%
55
FCBC icon
3425
First Community Bankshares
FCBC
$786M
$139 ﹤0.01%
4