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
BPRN icon
3526
Princeton Bancorp
BPRN
$226M
$96 ﹤0.01%
3
FNGR icon
3527
FingerMotion
FNGR
$62.5M
$96 ﹤0.01%
61
+28
MYPS icon
3528
PLAYSTUDIOS Inc
MYPS
$57.6M
$96 ﹤0.01%
100
SBFG icon
3529
SB Financial Group
SBFG
$130M
$96 ﹤0.01%
5
SLNG icon
3530
Stabilis Solutions
SLNG
$89.1M
$96 ﹤0.01%
22
-522
SUPN icon
3531
Supernus Pharmaceuticals
SUPN
$2.85B
$96 ﹤0.01%
2
TRML
3532
DELISTED
Tourmaline Bio
TRML
$96 ﹤0.01%
2
-1
ASGN icon
3533
ASGN Inc
ASGN
$1.55B
$95 ﹤0.01%
2
+1
CIX icon
3534
Comp X International
CIX
$285M
$94 ﹤0.01%
4
NB
3535
NioCorp Developments
NB
$647M
$94 ﹤0.01%
14
-91
BUSE icon
3536
First Busey Corp
BUSE
$2.12B
$93 ﹤0.01%
4
-1
FLXS icon
3537
Flexsteel Industries
FLXS
$245M
$93 ﹤0.01%
2
TTGT icon
3538
TechTarget
TTGT
$269M
$93 ﹤0.01%
16
MXC icon
3539
Mexco Energy
MXC
$22.7M
$92 ﹤0.01%
10
CERO
3540
DELISTED
CERo Therapeutics
CERO
$92 ﹤0.01%
18
LONA
3541
LeonaBio Inc
LONA
$83.7M
$91 ﹤0.01%
22
-1
MMS icon
3542
Maximus
MMS
$3.55B
$91 ﹤0.01%
1
-1
DSGR icon
3543
Distribution Solutions Group
DSGR
$1.2B
$90 ﹤0.01%
3
+1
GAMB icon
3544
Gambling.com
GAMB
$130M
$90 ﹤0.01%
11
-2,416
PFBC icon
3545
Preferred Bank
PFBC
$1.08B
$90 ﹤0.01%
1
RDZN icon
3546
Roadzen
RDZN
$85.2M
$90 ﹤0.01%
104
+2
CENTA icon
3547
Central Garden & Pet Co Class A
CENTA
$2.02B
$89 ﹤0.01%
3
IRWD icon
3548
Ironwood Pharmaceuticals
IRWD
$499M
$89 ﹤0.01%
68
-2
MYSZ icon
3549
My Size
MYSZ
$2.27M
$89 ﹤0.01%
75
-130
PLSE icon
3550
Pulse Biosciences
PLSE
$1.4B
$89 ﹤0.01%
5