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
MKL icon
1126
Markel Group
MKL
$23.5B
$45.9K ﹤0.01%
24
BILL icon
1127
BILL Holdings
BILL
$3.66B
$45.9K ﹤0.01%
866
+185
TRI icon
1128
Thomson Reuters
TRI
$39.7B
$45.7K ﹤0.01%
294
-15
KEY icon
1129
KeyCorp
KEY
$21.2B
$45.7K ﹤0.01%
2,443
-180
LI icon
1130
Li Auto
LI
$17.9B
$45.6K ﹤0.01%
1,801
-504
SPDN icon
1131
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$307M
$45.3K ﹤0.01%
4,717
-3,799
WDS icon
1132
Woodside Energy
WDS
$47.1B
$45.2K ﹤0.01%
3,006
+158
NVD icon
1133
GraniteShares 2x Short NVDA Daily ETF
NVD
$39.9M
$45.1K ﹤0.01%
5,186
+3,750
CSX icon
1134
CSX Corp
CSX
$73.8B
$44.6K ﹤0.01%
1,256
+288
FN icon
1135
Fabrinet
FN
$19.8B
$44.5K ﹤0.01%
122
-97
ASM
1136
Avino Silver & Gold Mines
ASM
$964M
$44.3K ﹤0.01%
8,440
+2,515
ACHV icon
1137
Achieve Life Sciences
ACHV
$141M
$44.2K ﹤0.01%
14,040
+17
VTEX icon
1138
VTEX
VTEX
$663M
$44.2K ﹤0.01%
10,084
+41
HRB icon
1139
H&R Block
HRB
$3.96B
$44K ﹤0.01%
871
+51
SH icon
1140
ProShares Short S&P500
SH
$1.26B
$44K ﹤0.01%
1,191
+230
IHG icon
1141
InterContinental Hotels
IHG
$19.4B
$44K ﹤0.01%
363
+17
HYLS icon
1142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$43.7K ﹤0.01%
1,039
-117
LEG icon
1143
Leggett & Platt
LEG
$1.3B
$43.3K ﹤0.01%
4,881
-114
GNOM icon
1144
Global X Genomics & Biotechnology ETF
GNOM
$47.5M
$43.3K ﹤0.01%
1,114
-179
AMBP icon
1145
Ardagh Metal Packaging
AMBP
$2.35B
$43.3K ﹤0.01%
10,841
+626
WIX icon
1146
WIX.com
WIX
$5.08B
$43.2K ﹤0.01%
243
-4
ACB
1147
Aurora Cannabis
ACB
$181M
$43.1K ﹤0.01%
7,231
-1,212
NHTC icon
1148
Natural Health Trends
NHTC
$23.8M
$43.1K ﹤0.01%
9,633
+73
DXR icon
1149
Daxor
DXR
$59.1M
$43.1K ﹤0.01%
3,128
DNN icon
1150
Denison Mines
DNN
$3.08B
$43.1K ﹤0.01%
15,655
+6,837
44 45
46
47 48