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
EVRG icon
1226
Evergy
EVRG
$18.6B
$35.3K ﹤0.01%
464
-2
COPX icon
1227
Global X Copper Miners ETF NEW
COPX
$6.54B
$35.2K ﹤0.01%
589
+116
SVCO
1228
Silvaco Group
SVCO
$217M
$35.2K ﹤0.01%
6,506
+2
DRIV icon
1229
Global X Autonomous & Electric Vehicles ETF
DRIV
$321M
$35.2K ﹤0.01%
1,243
+2
DSGX icon
1230
Descartes Systems
DSGX
$5.99B
$35.1K ﹤0.01%
373
-197
EDU icon
1231
New Oriental
EDU
$8.67B
$35.1K ﹤0.01%
662
+1
ZGN icon
1232
Zegna
ZGN
$2.62B
$34.9K ﹤0.01%
3,691
-10
SPTS icon
1233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
$34.8K ﹤0.01%
1,186
-402
ALK icon
1234
Alaska Air
ALK
$4.15B
$34.7K ﹤0.01%
698
-610
LW icon
1235
Lamb Weston
LW
$5.78B
$34.7K ﹤0.01%
598
+7
SFIX icon
1236
Stitch Fix
SFIX
$455M
$34.6K ﹤0.01%
7,959
+373
NVDD icon
1237
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$26.1M
$34.6K ﹤0.01%
884
+628
DOGG icon
1238
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$60.2M
$34.5K ﹤0.01%
1,727
-7
OII icon
1239
Oceaneering
OII
$3.61B
$34.5K ﹤0.01%
1,392
+1,000
DG icon
1240
Dollar General
DG
$25.8B
$34.4K ﹤0.01%
333
-106
TGLS icon
1241
Tecnoglass
TGLS
$1.9B
$34.4K ﹤0.01%
514
-1,024
VTWG icon
1242
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$34.4K ﹤0.01%
147
-12
BROS icon
1243
Dutch Bros
BROS
$5.93B
$34K ﹤0.01%
649
-40
SMLR
1244
DELISTED
Semler Scientific
SMLR
$33.8K ﹤0.01%
1,125
+78
RIG icon
1245
Transocean
RIG
$7.64B
$33.5K ﹤0.01%
10,753
+24
RH icon
1246
RH
RH
$2.46B
$33.5K ﹤0.01%
165
-15
MNST icon
1247
Monster Beverage
MNST
$70.3B
$33.5K ﹤0.01%
498
+120
CINF icon
1248
Cincinnati Financial
CINF
$23.9B
$33.5K ﹤0.01%
212
+3
MDGL icon
1249
Madrigal Pharmaceuticals
MDGL
$11.7B
$33.5K ﹤0.01%
73
-2
DOX icon
1250
Amdocs
DOX
$6.92B
$33.2K ﹤0.01%
405
+13
48 49
50
51 52