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
SJ icon
4176
Scienjoy Holding
SJ
$62.2M
$1 ﹤0.01%
+2
THRD
4177
DELISTED
Third Harmonic Bio
THRD
$1 ﹤0.01%
20
TOMZ icon
4178
TOMI Environmental Solutions
TOMZ
$12.2M
$1 ﹤0.01%
1
TOON icon
4179
Kartoon Studios
TOON
$33.3M
$1 ﹤0.01%
2
UGRO icon
4180
urban-gro
UGRO
$21M
– –
0
XRTX
4181
XORTX Therapeutics
XRTX
$2.4M
$1 ﹤0.01%
+1
XTNT icon
4182
Xtant Medical Holdings
XTNT
$79.3M
$1 ﹤0.01%
2
TVGN icon
4183
Tevogen Bio Holdings
TVGN
$19.3M
$1 ﹤0.01%
+1
VSEE
4184
VSee Health
VSEE
$9.76M
$1 ﹤0.01%
2
-19
TRUE
4185
DELISTED
TrueCar
TRUE
– –
-70
UBX
4186
DELISTED
Unity Biotechnology
UBX
– –
-4,834
UHAL.B icon
4187
U-Haul Holding Co Series N
UHAL.B
$8.15B
– –
-45
UONE icon
4188
Urban One Class A
UONE
$29.4M
– –
0
VERV
4189
DELISTED
Verve Therapeutics
VERV
– –
-158
VIGL
4190
DELISTED
Vigil Neuroscience
VIGL
– –
-1
VIVK
4191
DELISTED
Vivakor
VIVK
– –
-1
VRCA icon
4192
Verrica Pharmaceuticals
VRCA
$75.4M
– –
0
VXRT
4193
DELISTED
Vaxart
VXRT
– –
-6,015
WBA
4194
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,114
WINT
4195
DELISTED
Windtree Therapeutics
WINT
– –
-24
WNC icon
4196
Wabash National
WNC
$367M
– –
-1
WOLF icon
4197
Wolfspeed
WOLF
$758M
– –
-15,684
YMAB
4198
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16
ZVSA
4199
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-151
FAAS
4200
DELISTED
DigiAsia
FAAS
– –
-612
166 167
168
169 170