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
IMOS
3676
ChipMOS TECHNOLOGIES
IMOS
$1.25B
$57 ﹤0.01%
3
ACXP icon
3677
Acurx Pharmaceuticals
ACXP
$10.3M
$56 ﹤0.01%
13
-1
FBK icon
3678
FB Financial Corp
FBK
$2.67B
$56 ﹤0.01%
+1
FEMY icon
3679
Femasys
FEMY
$27.4M
$56 ﹤0.01%
160
+1
HSTM icon
3680
HealthStream
HSTM
$621M
$56 ﹤0.01%
2
KOP icon
3681
Koppers
KOP
$745M
$56 ﹤0.01%
2
+1
NGS icon
3682
Natural Gas Services Group
NGS
$501M
$56 ﹤0.01%
2
WKSP icon
3683
Worksport
WKSP
$10.1M
$56 ﹤0.01%
16
BUFD icon
3684
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$55 ﹤0.01%
2
CVM icon
3685
CEL-SCI Corp
CVM
$27.2M
$55 ﹤0.01%
6
PAGP icon
3686
Plains GP Holdings
PAGP
$4.88B
$55 ﹤0.01%
3
SPWH icon
3687
Sportsman's Warehouse
SPWH
$48.1M
$55 ﹤0.01%
20
WOR icon
3688
Worthington Enterprises
WOR
$2.52B
$55 ﹤0.01%
1
MSEX icon
3689
Middlesex Water
MSEX
$963M
$54 ﹤0.01%
+1
SWVL icon
3690
Swvl Holdings
SWVL
$13.7M
$54 ﹤0.01%
17
VRME icon
3691
VerifyMe
VRME
$10.3M
$54 ﹤0.01%
61
BCYC
3692
Bicycle Therapeutics
BCYC
$300M
$54 ﹤0.01%
7
+1
FRGT icon
3693
Freight Technologies
FRGT
$2.89M
$54 ﹤0.01%
8
-244
TBHC
3694
The Brand House Collective
TBHC
$19.8M
$54 ﹤0.01%
33
ABTC
3695
American Bitcoin Corp
ABTC
$800M
$54 ﹤0.01%
8
-11
BOLT icon
3696
Bolt Biotherapeutics
BOLT
$8.72M
$53 ﹤0.01%
10
OCFC icon
3697
OceanFirst Financial
OCFC
$1.01B
$53 ﹤0.01%
3
-1
RCMT icon
3698
RCM Technologies
RCMT
$139M
$53 ﹤0.01%
+2
SMBC icon
3699
Southern Missouri Bancorp
SMBC
$694M
$53 ﹤0.01%
+1
SPB icon
3700
Spectrum Brands
SPB
$1.72B
$53 ﹤0.01%
+1