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
NX icon
3851
Quanex
NX
$807M
$28 ﹤0.01%
2
+1
UBFO icon
3852
United Security Bancshares
UBFO
$178M
$28 ﹤0.01%
3
-2
PAL
3853
Proficient Auto Logistics
PAL
$179M
$28 ﹤0.01%
4
ROLR
3854
High Roller Technologies
ROLR
$35.9M
$28 ﹤0.01%
10
BLNE
3855
Beeline Holdings
BLNE
$65.8M
$28 ﹤0.01%
7
-499
ALUR
3856
DELISTED
Allurion Technologies
ALUR
$27 ﹤0.01%
13
+3
FSTR icon
3857
Foster
FSTR
$289M
$27 ﹤0.01%
1
HI
3858
DELISTED
Hillenbrand
HI
$27 ﹤0.01%
+1
SCHL icon
3859
Scholastic
SCHL
$831M
$27 ﹤0.01%
1
THR icon
3860
Thermon Group Holdings
THR
$1.68B
$27 ﹤0.01%
+1
MLEC icon
3861
Moolec Science
MLEC
$5.24M
$26 ﹤0.01%
2
-1
LUXE
3862
LuxExperience B.V.
LUXE
$1.12B
$26 ﹤0.01%
3
PTLO icon
3863
Portillo's
PTLO
$388M
$26 ﹤0.01%
+4
RDWR icon
3864
Radware
RDWR
$1.17B
$26 ﹤0.01%
1
SRZN icon
3865
Surrozen
SRZN
$322M
$26 ﹤0.01%
+2
CLYM
3866
Climb Bio
CLYM
$340M
$26 ﹤0.01%
13
+1
XOMX
3867
Direxion Shares ETF Trust Direxion Daily XOM Bull 2X ETF
XOMX
$13.3M
$26 ﹤0.01%
+1
HELE icon
3868
Helen of Troy
HELE
$343M
$25 ﹤0.01%
+1
ARTW icon
3869
Arts-Way Manufacturing Co
ARTW
$11.5M
$25 ﹤0.01%
10
BRCC icon
3870
BRC Inc
BRCC
$86.7M
$25 ﹤0.01%
16
+15
CCM
3871
Concord Medical Services
CCM
$15.8M
$25 ﹤0.01%
4
ELMD icon
3872
Electromed
ELMD
$202M
$25 ﹤0.01%
1
FFBC icon
3873
First Financial Bancorp
FFBC
$2.9B
$25 ﹤0.01%
+1
MVBF icon
3874
MVB Financial
MVBF
$327M
$25 ﹤0.01%
1
SMPL icon
3875
Simply Good Foods
SMPL
$1.34B
$25 ﹤0.01%
1