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
ATLO icon
3651
AMES National
ATLO
$245M
$61 ﹤0.01%
3
JFU
3652
9F Inc
JFU
$40.5M
$61 ﹤0.01%
23
OIS icon
3653
Oil States International
OIS
$741M
$61 ﹤0.01%
10
PTCT icon
3654
PTC Therapeutics
PTCT
$5.51B
$61 ﹤0.01%
1
-1
ATNI icon
3655
ATN International
ATNI
$425M
$60 ﹤0.01%
4
BWAY
3656
Brainsway
BWAY
$512M
$60 ﹤0.01%
4
DCOM icon
3657
Dime Community Bancshares
DCOM
$1.45B
$60 ﹤0.01%
2
FPXI icon
3658
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$60 ﹤0.01%
1
-3
FTLF icon
3659
FitLife Brands
FTLF
$133M
$60 ﹤0.01%
+3
ALEC icon
3660
Alector
ALEC
$221M
$59 ﹤0.01%
20
DFLI icon
3661
Dragonfly Energy
DFLI
$21M
$59 ﹤0.01%
10
-508
DMRC icon
3662
Digimarc
DMRC
$98.8M
$59 ﹤0.01%
6
+5
DTSS icon
3663
Datasea
DTSS
$9.89M
$59 ﹤0.01%
29
-1
ECO
3664
Okeanis Eco Tankers
ECO
$1.94B
$59 ﹤0.01%
2
+1
GCTK icon
3665
GlucoTrack
GCTK
$1.04M
$59 ﹤0.01%
9
-1
PAVS icon
3666
Paranovus Entertainment Technology
PAVS
$697K
$59 ﹤0.01%
1
CLRO icon
3667
ClearOne
CLRO
$8.24M
$58 ﹤0.01%
10
-10
OSUR icon
3668
OraSure Technologies
OSUR
$207M
$58 ﹤0.01%
18
VERA icon
3669
Vera Therapeutics
VERA
$2.79B
$58 ﹤0.01%
2
-105
MPB icon
3670
Mid Penn Bancorp
MPB
$796M
$57 ﹤0.01%
2
REVG
3671
DELISTED
REV Group
REVG
$57 ﹤0.01%
1
RPID icon
3672
Rapid Micro Biosystems
RPID
$100M
$57 ﹤0.01%
17
+2
SINT icon
3673
SiNtx Technologies
SINT
$9.48M
$57 ﹤0.01%
14
ZIMV
3674
DELISTED
ZimVie
ZIMV
$57 ﹤0.01%
3
-70
AUBN icon
3675
Auburn National Bancorp
AUBN
$83.7M
$57 ﹤0.01%
2