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
CIEN icon
1026
Ciena
CIEN
$56.8B
$58.6K ﹤0.01%
402
+173
VMC icon
1027
Vulcan Materials
VMC
$34.1B
$58.4K ﹤0.01%
190
+60
CAKE icon
1028
Cheesecake Factory
CAKE
$2.7B
$58.3K ﹤0.01%
1,067
-200
KBH icon
1029
KB Home
KBH
$3.19B
$58.2K ﹤0.01%
914
+883
MNOV icon
1030
MediciNova
MNOV
$67.9M
$57.8K ﹤0.01%
45,537
+2,058
CFG icon
1031
Citizens Financial Group
CFG
$24.6B
$57.8K ﹤0.01%
1,087
-453
AKAM icon
1032
Akamai
AKAM
$16.6B
$57.6K ﹤0.01%
760
+16
EBS icon
1033
Emergent Biosolutions
EBS
$410M
$57.4K ﹤0.01%
6,504
-6,459
MFC icon
1034
Manulife Financial
MFC
$56.4B
$57.3K ﹤0.01%
1,841
-507
GUSH icon
1035
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$467M
$57.3K ﹤0.01%
2,331
+134
CLX icon
1036
Clorox
CLX
$12.3B
$57.2K ﹤0.01%
464
-27
MSI icon
1037
Motorola Solutions
MSI
$72.6B
$57.2K ﹤0.01%
125
-38
EXAS
1038
DELISTED
Exact Sciences
EXAS
$57K ﹤0.01%
1,042
-126
ARDX icon
1039
Ardelyx
ARDX
$1.34B
$56.5K ﹤0.01%
10,253
+6,102
ETR icon
1040
Entergy
ETR
$49.8B
$56.5K ﹤0.01%
606
+309
TDS icon
1041
Telephone and Data Systems
TDS
$4.77B
$56.5K ﹤0.01%
1,439
-40
VLGEA icon
1042
Village Super Market
VLGEA
$617M
$56.4K ﹤0.01%
1,510
-846
VOT icon
1043
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$56.4K ﹤0.01%
192
-24
AUB icon
1044
Atlantic Union Bankshares
AUB
$4.98B
$56.4K ﹤0.01%
20,818
+20,816
SSL icon
1045
Sasol
SSL
$8.1B
$56.2K ﹤0.01%
9,043
-3,809
HSAI
1046
Hesai Group
HSAI
$2.9B
$56K ﹤0.01%
1,992
-305
MCY icon
1047
Mercury Insurance
MCY
$4.76B
$55.9K ﹤0.01%
659
-41
NNOX icon
1048
Nano X Imaging
NNOX
$154M
$55.7K ﹤0.01%
15,058
-2,155
MGM icon
1049
MGM Resorts International
MGM
$9.29B
$55.4K ﹤0.01%
1,598
-4
IGLD icon
1050
FT Vest Gold Strategy Target Income ETF
IGLD
$572M
$55.1K ﹤0.01%
2,300
-35,122
40 41
42
43 44