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
MDAI icon
4151
Spectral AI
MDAI
$46.6M
$2 ﹤0.01%
1
-3
SEED icon
4152
Origin Agritech
SEED
$15M
$2 ﹤0.01%
2
SSP icon
4153
E.W. Scripps
SSP
$331M
$2 ﹤0.01%
1
STRO icon
4154
Sutro Biopharma
STRO
$410M
0
SYPR icon
4155
Sypris Solutions
SYPR
$70.2M
$2 ﹤0.01%
1
WAFU icon
4156
Wah Fu Education Group
WAFU
$7.59M
$2 ﹤0.01%
1
-1
WALD icon
4157
Waldencast
WALD
$131M
$2 ﹤0.01%
1
RMSG
4158
Real Messenger Corp
RMSG
$6.07M
$2 ﹤0.01%
1
SMSI icon
4159
Smith Micro Software
SMSI
$20.3M
$1 ﹤0.01%
+2
HRTX icon
4160
Heron Therapeutics
HRTX
$156M
$1 ﹤0.01%
1
-1
ADAP
4161
DELISTED
Adaptimmune Therapeutics
ADAP
$1 ﹤0.01%
10
AEMD icon
4162
Aethlon Medical
AEMD
$3.56M
0
AMBI
4163
DELISTED
Ambipar Emergency Response
AMBI
$1 ﹤0.01%
1
BRN icon
4164
Barnwell Industries
BRN
$14.6M
$1 ﹤0.01%
1
BRNS
4165
Barinthus Biotherapeutics
BRNS
$22.5M
$1 ﹤0.01%
+1
CANF
4166
Can-Fite BioPharma American Depositary Shares
CANF
$6.93M
0
CGTX icon
4167
Cognition Therapeutics
CGTX
$95.3M
$1 ﹤0.01%
1
-400
COCH icon
4168
Envoy Medical
COCH
$53.3M
$1 ﹤0.01%
+1
CTSO icon
4169
Cytosorbents Corp
CTSO
$37.7M
$1 ﹤0.01%
1
-99
CUE icon
4170
Cue Biopharma
CUE
$24.5M
$1 ﹤0.01%
+1
ENLV icon
4171
Enlivex Ltd. Ordinary Shares
ENLV
$260M
$1 ﹤0.01%
+1
ESLA icon
4172
Estrella Immunopharma
ESLA
$44.4M
$1 ﹤0.01%
+1
PMVP icon
4173
PMV Pharmaceuticals
PMVP
$72M
$1 ﹤0.01%
+1
RDI icon
4174
Reading International Class A
RDI
$25.7M
$1 ﹤0.01%
1
RVYL icon
4175
Ryvyl
RVYL
$6.78M
0