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
IOBT icon
3751
IO Biotech
IOBT
$14.1M
$44 ﹤0.01%
122
-10
COCP icon
3752
Cocrystal Pharma
COCP
$14.5M
$43 ﹤0.01%
34
+1
EHTH icon
3753
eHealth
EHTH
$39.8M
$43 ﹤0.01%
10
+1
FCVT icon
3754
First Trust SSI Strategic Convertible Securities ETF
FCVT
$106M
$43 ﹤0.01%
1
FMNB icon
3755
Farmers National Banc Corp
FMNB
$761M
$43 ﹤0.01%
3
-1
MTC icon
3756
MMTec
MTC
$159M
$43 ﹤0.01%
52
RMBI icon
3757
Richmond Mutual Bancorp
RMBI
$131M
$43 ﹤0.01%
3
RVLV icon
3758
Revolve Group
RVLV
$1.58B
$43 ﹤0.01%
2
EIG icon
3759
Employers Holdings
EIG
$794M
$42 ﹤0.01%
1
LPRO icon
3760
Open Lending Corp
LPRO
$142M
$42 ﹤0.01%
20
NEGG icon
3761
Newegg Commerce
NEGG
$890M
$42 ﹤0.01%
1
OPBK icon
3762
OP Bancorp
OPBK
$195M
$42 ﹤0.01%
3
OSW icon
3763
OneSpaWorld
OSW
$2.28B
$42 ﹤0.01%
2
-1
SRL icon
3764
Scully Royalty
SRL
$118M
$42 ﹤0.01%
7
UVXY icon
3765
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$407M
$42 ﹤0.01%
1
ZNTL icon
3766
Zentalis Pharmaceuticals
ZNTL
$147M
$42 ﹤0.01%
28
+1
RYM
3767
RYTHM Inc
RYM
$37.1M
$41 ﹤0.01%
1
EQBK icon
3768
Equity Bancshares
EQBK
$920M
$41 ﹤0.01%
+1
AAME icon
3769
Atlantic American Corp
AAME
$49.8M
$40 ﹤0.01%
14
-1
OABI icon
3770
OmniAb
OABI
$220M
$40 ﹤0.01%
25
-101
PAHC icon
3771
Phibro Animal Health
PAHC
$2.17B
$40 ﹤0.01%
1
-506
PRE icon
3772
Prenetics Global
PRE
$348M
$40 ﹤0.01%
3
+2
XENE icon
3773
Xenon Pharmaceuticals
XENE
$5.26B
$40 ﹤0.01%
+1
APEI icon
3774
American Public Education
APEI
$1.06B
$39 ﹤0.01%
1
CXDO icon
3775
Crexendo
CXDO
$199M
$39 ﹤0.01%
6
-70