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
TH icon
3876
Target Hospitality
TH
$970M
$25 ﹤0.01%
3
LUNG icon
3877
Pulmonx
LUNG
$52.4M
$24 ﹤0.01%
15
-5
AWRE icon
3878
Aware
AWRE
$29.4M
$24 ﹤0.01%
10
BFST icon
3879
Business First Bancshares
BFST
$878M
$24 ﹤0.01%
1
-24
BBT
3880
Beacon Financial Corp
BBT
$2.48B
$24 ﹤0.01%
1
-6
CCNE icon
3881
CNB Financial Corp
CCNE
$846M
$24 ﹤0.01%
1
EZGO
3882
EZGO Technologies
EZGO
$25.7M
$24 ﹤0.01%
7
FOXF icon
3883
Fox Factory Holding Corp
FOXF
$764M
$24 ﹤0.01%
+1
HAIN icon
3884
Hain Celestial
HAIN
$58.3M
$24 ﹤0.01%
15
-17
HFWA icon
3885
Heritage Financial
HFWA
$1.05B
$24 ﹤0.01%
1
SERA icon
3886
Sera Prognostics
SERA
$77.9M
$24 ﹤0.01%
8
+1
SNCY icon
3887
Sun Country Airlines
SNCY
$907M
$24 ﹤0.01%
+2
TOVX icon
3888
Theriva Biologics
TOVX
$10.3M
$24 ﹤0.01%
59
-1
ARKO icon
3889
ARKO Corp
ARKO
$611M
$23 ﹤0.01%
5
ISTR icon
3890
Investar Holding Corp
ISTR
$371M
$23 ﹤0.01%
1
PAMT
3891
PAMT Corp
PAMT
$175M
$23 ﹤0.01%
+2
ACEL icon
3892
Accel Entertainment
ACEL
$905M
$22 ﹤0.01%
+2
ATXS
3893
DELISTED
Astria Therapeutics
ATXS
$22 ﹤0.01%
3
+2
EFXT
3894
Enerflex
EFXT
$2.6B
$22 ﹤0.01%
2
-8
GLMD icon
3895
Galmed Pharmaceuticals
GLMD
$3.87M
$22 ﹤0.01%
16
-2,100
GTE icon
3896
Gran Tierra Energy
GTE
$308M
$22 ﹤0.01%
5
LSF icon
3897
Laird Superfood
LSF
$24.1M
$22 ﹤0.01%
4
LITS
3898
Lite Strategy Inc
LITS
$42.2M
$22 ﹤0.01%
9
-1,150
WBX icon
3899
Wallbox
WBX
$45.9M
$22 ﹤0.01%
5
SDST
3900
Stardust Power Inc
SDST
$23.1M
$22 ﹤0.01%
7
-7