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
ROCK icon
3451
Gibraltar Industries
ROCK
$1.19B
$126 ﹤0.01%
2
+1
VYX icon
3452
NCR Voyix
VYX
$860M
$126 ﹤0.01%
+10
GWH icon
3453
ESS Tech
GWH
$30.7M
$126 ﹤0.01%
83
+9
HWC icon
3454
Hancock Whitney
HWC
$5.08B
$125 ﹤0.01%
+2
WTO icon
3455
UTime Limited
WTO
$4.87M
0
COSM icon
3456
Cosmos Holdings
COSM
$12.1M
$124 ﹤0.01%
112
MTX icon
3457
Minerals Technologies
MTX
$2.19B
$124 ﹤0.01%
+2
RDHL
3458
Redhill Biopharma
RDHL
$3.83M
$124 ﹤0.01%
57
-1,947
ASUR icon
3459
Asure Software
ASUR
$224M
$123 ﹤0.01%
15
BHRB icon
3460
Burke & Herbert Financial Services Corp
BHRB
$914M
$123 ﹤0.01%
+2
CMT icon
3461
Core Molding Technologies
CMT
$194M
$123 ﹤0.01%
6
RENT
3462
Rent the Runway
RENT
$156M
$123 ﹤0.01%
25
CHAI
3463
Core AI Holdings Inc
CHAI
$22.1M
$123 ﹤0.01%
13
+10
WILC icon
3464
G. Willi-Food International
WILC
$348M
$123 ﹤0.01%
6
AERT
3465
Aeries Technology
AERT
$15.6M
$122 ﹤0.01%
180
+4
ANAB icon
3466
AnaptysBio
ANAB
$1.65B
$122 ﹤0.01%
4
+3
WTBA icon
3467
West Bancorporation
WTBA
$397M
$122 ﹤0.01%
6
PSMT icon
3468
Pricesmart
PSMT
$4.55B
$121 ﹤0.01%
1
IMPP icon
3469
Imperial Petroleum
IMPP
$164M
$120 ﹤0.01%
25
-32
PEBO icon
3470
Peoples Bancorp
PEBO
$1.15B
$120 ﹤0.01%
4
SCS
3471
DELISTED
Steelcase
SCS
$120 ﹤0.01%
7
-1
GDEN icon
3472
Golden Entertainment
GDEN
$684M
$118 ﹤0.01%
5
+1
AYTU icon
3473
AYTU BioPharma
AYTU
$27.9M
$117 ﹤0.01%
62
-149
HTHT icon
3474
Huazhu Hotels Group
HTHT
$15.1B
$117 ﹤0.01%
3
+2
FC icon
3475
Franklin Covey
FC
$177M
$116 ﹤0.01%
6
+1