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
ALZN icon
3701
Alzamend Neuro
ALZN
$4.38M
$52 ﹤0.01%
22
EWCZ icon
3702
European Wax Center
EWCZ
$255M
$52 ﹤0.01%
13
KEP icon
3703
Korea Electric Power
KEP
$19.3B
$52 ﹤0.01%
4
+1
KMPR icon
3704
Kemper
KMPR
$1.77B
$52 ﹤0.01%
1
SPT icon
3705
Sprout Social
SPT
$329M
$52 ﹤0.01%
4
-173
TSHA icon
3706
Taysha Gene Therapies
TSHA
$1.17B
$52 ﹤0.01%
16
-64
CVGW icon
3707
Calavo Growers
CVGW
$475M
$51 ﹤0.01%
+2
FTRE icon
3708
Fortrea Holdings
FTRE
$851M
$51 ﹤0.01%
6
MYE icon
3709
Myers Industries
MYE
$772M
$51 ﹤0.01%
3
+1
ELUT icon
3710
Elutia
ELUT
$44.9M
$50 ﹤0.01%
56
+1
KRT icon
3711
Karat Packaging
KRT
$553M
$50 ﹤0.01%
2
-2
LESL icon
3712
Leslie's
LESL
$9.32M
$50 ﹤0.01%
9
-2
LMBS icon
3713
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$50 ﹤0.01%
+1
REPL icon
3714
Replimune Group
REPL
$596M
$50 ﹤0.01%
12
+1
TISI icon
3715
Team
TISI
$71.4M
$50 ﹤0.01%
3
VICR icon
3716
Vicor
VICR
$6.87B
$50 ﹤0.01%
1
AEBI
3717
Aebi Schmidt Holding AG
AEBI
$731M
$50 ﹤0.01%
+4
BRAG
3718
Bragg Gaming Group
BRAG
$47.8M
$49 ﹤0.01%
16
+1
CDLX icon
3719
Cardlytics
CDLX
$52.9M
$49 ﹤0.01%
20
FTCI icon
3720
FTC Solar
FTCI
$64.4M
$49 ﹤0.01%
7
-3
FXN icon
3721
First Trust Energy AlphaDEX Fund
FXN
$405M
$49 ﹤0.01%
3
INDP icon
3722
Indaptus Therapeutics
INDP
$3.92M
$49 ﹤0.01%
17
-139
NRDY icon
3723
Nerdy
NRDY
$100M
$49 ﹤0.01%
39
-10
PERF icon
3724
Perfect Corp
PERF
$169M
$49 ﹤0.01%
26
-2,000
VRRM icon
3725
Verra Mobility
VRRM
$2.14B
$49 ﹤0.01%
+2