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
OCGN icon
1176
Ocugen
OCGN
$613M
$39.4K ﹤0.01%
24,184
-24,499
COM icon
1177
Direxion Auspice Broad Commodity Strategy ETF
COM
$231M
$39.4K ﹤0.01%
1,371
-739
CRBG icon
1178
Corebridge Financial
CRBG
$10.2B
$39.4K ﹤0.01%
1,228
+279
AMP icon
1179
Ameriprise Financial
AMP
$39.6B
$39.3K ﹤0.01%
80
+2
WYNN icon
1180
Wynn Resorts
WYNN
$10B
$39.3K ﹤0.01%
306
-110
FGD icon
1181
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$39.2K ﹤0.01%
1,365
-55
ROBO icon
1182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.44B
$39.2K ﹤0.01%
598
-178
IESC icon
1183
IES Holdings
IESC
$9.44B
$39K ﹤0.01%
98
+60
CPF icon
1184
Central Pacific Financial
CPF
$834M
$38.9K ﹤0.01%
1,281
EQT icon
1185
EQT Corp
EQT
$42.2B
$38.9K ﹤0.01%
714
-287
JBL icon
1186
Jabil
JBL
$27.6B
$38.7K ﹤0.01%
178
-10
CCEP icon
1187
Coca-Cola Europacific Partners
CCEP
$40.9B
$38.6K ﹤0.01%
427
+52
LNT icon
1188
Alliant Energy
LNT
$18.1B
$38.2K ﹤0.01%
567
-4
QDIV icon
1189
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
$38.2K ﹤0.01%
1,086
-1,231
NXT icon
1190
Nextpower Inc
NXT
$17.8B
$38.2K ﹤0.01%
516
-5,765
PCTY icon
1191
Paylocity
PCTY
$5.68B
$38.1K ﹤0.01%
239
-13
NVMI icon
1192
Nova
NVMI
$14B
$38K ﹤0.01%
119
-45
FE icon
1193
FirstEnergy
FE
$28.9B
$37.9K ﹤0.01%
828
+33
ALTO icon
1194
Alto Ingredients
ALTO
$349M
$37.9K ﹤0.01%
35,092
TAL icon
1195
TAL Education Group
TAL
$6.58B
$37.9K ﹤0.01%
3,383
+18
ESAB icon
1196
ESAB
ESAB
$5.56B
$37.7K ﹤0.01%
337
+7
EMBD icon
1197
Global X Emerging Markets Bond ETF
EMBD
$254M
$37.4K ﹤0.01%
1,571
+40
PODD icon
1198
Insulet
PODD
$14.7B
$37.4K ﹤0.01%
121
-7
CSL icon
1199
Carlisle Companies
CSL
$13.3B
$37.2K ﹤0.01%
113
+34
CAI
1200
Caris Life Sciences
CAI
$4.79B
$37.1K ﹤0.01%
1,226
+1,068
46 47
48
49 50