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
FSI icon
3476
Flexible Solutions
FSI
$67.6M
$116 ﹤0.01%
12
-89
AVNW icon
3477
Aviat Networks
AVNW
$296M
$115 ﹤0.01%
5
ORKA
3478
Oruka Therapeutics
ORKA
$2.2B
$115 ﹤0.01%
6
+4
INFU icon
3479
InfuSystem Holdings
INFU
$193M
$114 ﹤0.01%
11
ADTN icon
3480
Adtran
ADTN
$1.04B
$113 ﹤0.01%
12
CNTX icon
3481
Context Therapeutics
CNTX
$238M
$113 ﹤0.01%
117
+4
DOYU
3482
DouYu International Holdings
DOYU
$141M
$113 ﹤0.01%
15
HOMB icon
3483
Home BancShares
HOMB
$5.2B
$113 ﹤0.01%
+4
OVLY icon
3484
Oak Valley Bancorp
OVLY
$268M
$113 ﹤0.01%
4
SF icon
3485
Stifel
SF
$11B
$113 ﹤0.01%
1
SGA icon
3486
Saga Communications
SGA
$76.3M
$112 ﹤0.01%
9
-7
CWK icon
3487
Cushman & Wakefield Ltd
CWK
$2.74B
$111 ﹤0.01%
7
PDSB icon
3488
PDS Biotechnology
PDSB
$29.6M
$111 ﹤0.01%
110
-97
RNST icon
3489
Renasant Corp
RNST
$3.27B
$111 ﹤0.01%
3
+2
CAAP icon
3490
Corporacion America
CAAP
$3.98B
$109 ﹤0.01%
6
+1
CDIO icon
3491
Cardio Diagnostics
CDIO
$5.83M
$108 ﹤0.01%
27
-43
RNAZ icon
3492
TransCode Therapeutics
RNAZ
$7.98M
$108 ﹤0.01%
10
QQQD icon
3493
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$26.7M
$108 ﹤0.01%
8
-5
CADL icon
3494
Candel Therapeutics
CADL
$352M
$107 ﹤0.01%
21
+1
CHH icon
3495
Choice Hotels
CHH
$4.63B
$107 ﹤0.01%
1
FBIN icon
3496
Fortune Brands Innovations
FBIN
$4.58B
$107 ﹤0.01%
+2
EWBC icon
3497
East-West Bancorp
EWBC
$14.3B
$106 ﹤0.01%
1
GIII icon
3498
G-III Apparel Group
GIII
$1.12B
$106 ﹤0.01%
4
SNDR icon
3499
Schneider National
SNDR
$4.46B
$106 ﹤0.01%
5
UBRL
3500
GraniteShares 2x Long UBER Daily ETF
UBRL
$15.1M
$106 ﹤0.01%
3
-82