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
DRTS icon
4101
Alpha Tau Medical
DRTS
$607M
$5 ﹤0.01%
+1
ECOR icon
4102
electroCore
ECOR
$48.7M
$5 ﹤0.01%
+1
ISPC icon
4103
iSpecimen
ISPC
$1.54M
$5 ﹤0.01%
4
-3
MLSS icon
4104
Milestone Scientific
MLSS
$22M
$5 ﹤0.01%
10
OSS icon
4105
One Stop Systems
OSS
$211M
$5 ﹤0.01%
1
-200
PROF
4106
Profound Medical
PROF
$229M
$5 ﹤0.01%
+1
RVSB icon
4107
Riverview Bancorp
RVSB
$115M
$5 ﹤0.01%
1
SOPH icon
4108
SOPHiA GENETICS
SOPH
$339M
$5 ﹤0.01%
+1
TTNP
4109
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
VSTA
4110
DELISTED
Vasta Platform
VSTA
$5 ﹤0.01%
1
WEST icon
4111
Westrock Coffee
WEST
$376M
$5 ﹤0.01%
+1
AEHL icon
4112
Antelope Enterprise Holdings
AEHL
$2.44M
$4 ﹤0.01%
1
ATHE
4113
Alterity Therapeutics
ATHE
$57.3M
$4 ﹤0.01%
+1
BTBD icon
4114
BT Brands
BTBD
$10.5M
$4 ﹤0.01%
2
CREV
4115
DELISTED
Carbon Revolution
CREV
$4 ﹤0.01%
1
-1,144
EDUC icon
4116
Educational Development Corp
EDUC
$11.1M
$4 ﹤0.01%
3
FBIO icon
4117
Fortress Biotech
FBIO
$89.4M
$4 ﹤0.01%
1
-118
GURE
4118
Gulf Resources
GURE
$7.25M
$4 ﹤0.01%
1
HCWB icon
4119
HCW Biologics
HCWB
$1.31M
$4 ﹤0.01%
1
-5
SVRN
4120
OceanPal Inc
SVRN
$10.5M
$4 ﹤0.01%
3
-1
PYXS icon
4121
Pyxis Oncology
PYXS
$87.3M
$4 ﹤0.01%
2
+1
SNOA icon
4122
Sonoma Pharmaceuticals
SNOA
$3.63M
$4 ﹤0.01%
+1
SSKN
4123
DELISTED
Strata Skin Sciences
SSKN
$4 ﹤0.01%
+2
BARK icon
4124
BARK
BARK
$95.4M
$3 ﹤0.01%
4
-6,090
CATX icon
4125
Perspective Therapeutics
CATX
$481M
$3 ﹤0.01%
1