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
AES icon
1276
AES
AES
$10B
$31.2K ﹤0.01%
2,369
-5,025
RUN icon
1277
Sunrun
RUN
$2.95B
$31.2K ﹤0.01%
1,803
+248
SLX icon
1278
VanEck Steel ETF
SLX
$148M
$31.2K ﹤0.01%
430
-57
FTGC icon
1279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
$31.1K ﹤0.01%
1,202
+292
GDYN icon
1280
Grid Dynamics Holdings
GDYN
$483M
$31.1K ﹤0.01%
+4,035
VERI icon
1281
Veritone
VERI
$157M
$31.1K ﹤0.01%
6,453
-61
MOMO
1282
Hello Group
MOMO
$868M
$30.8K ﹤0.01%
4,156
+45
UAA icon
1283
Under Armour
UAA
$2.43B
$30.7K ﹤0.01%
6,152
+481
FLG
1284
Flagstar Bank National Association
FLG
$5.44B
$30.7K ﹤0.01%
2,656
-1,751
CBRE icon
1285
CBRE Group
CBRE
$39.7B
$30.6K ﹤0.01%
194
+23
EXPI icon
1286
eXp World Holdings
EXPI
$962M
$30.6K ﹤0.01%
2,867
-9
DRD
1287
DRDGold
DRD
$2.43B
$30.5K ﹤0.01%
1,105
-600
HIMX
1288
Himax Technologies
HIMX
$1.3B
$30.3K ﹤0.01%
3,431
-38
ELIL
1289
Direxion Shares ETF Trust Direxion Daily LLY Bull 2X ETF
ELIL
$11.7M
$30.2K ﹤0.01%
+1,815
BLDR icon
1290
Builders FirstSource
BLDR
$8.9B
$30.1K ﹤0.01%
248
+19
ORLA
1291
Orla Mining
ORLA
$4.98B
$30.1K ﹤0.01%
2,783
+431
R icon
1292
Ryder
R
$7.83B
$30K ﹤0.01%
159
-7
ABM icon
1293
ABM Industries
ABM
$2.23B
$29.9K ﹤0.01%
649
+3
LNC icon
1294
Lincoln National
LNC
$6.55B
$29.9K ﹤0.01%
742
-183
VUZI icon
1295
Vuzix
VUZI
$174M
$29.9K ﹤0.01%
9,559
+1,252
INSM icon
1296
Insmed
INSM
$33.1B
$29.8K ﹤0.01%
207
+166
FSM icon
1297
Fortuna Silver Mines
FSM
$2.89B
$29.7K ﹤0.01%
3,320
+1,168
PEG icon
1298
Public Service Enterprise Group
PEG
$40.7B
$29.7K ﹤0.01%
357
+99
LASR icon
1299
nLIGHT
LASR
$3.05B
$29.7K ﹤0.01%
1,002
-15
KDP icon
1300
Keurig Dr Pepper
KDP
$36.2B
$29.6K ﹤0.01%
1,159
+484
50 51
52
53 54