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
MTG icon
1301
MGIC Investment
MTG
$5.61B
$29.5K ﹤0.01%
1,041
+395
VRSK icon
1302
Verisk Analytics
VRSK
$25.9B
$29.4K ﹤0.01%
117
+8
ORN icon
1303
Orion Group Holdings
ORN
$426M
$29.4K ﹤0.01%
3,534
PRIM icon
1304
Primoris Services
PRIM
$7.32B
$29.4K ﹤0.01%
214
+148
VATE icon
1305
INNOVATE Corp
VATE
$73.5M
$29.4K ﹤0.01%
6,008
KW icon
1306
Kennedy-Wilson Holdings
KW
$1.52B
$29.4K ﹤0.01%
3,529
+822
MRC
1307
DELISTED
MRC Global
MRC
$29.2K ﹤0.01%
2,028
+5
PPH icon
1308
VanEck Pharmaceutical ETF
PPH
$1.27B
$29.2K ﹤0.01%
323
+39
TENB icon
1309
Tenable Holdings
TENB
$1.96B
$29K ﹤0.01%
996
BKR icon
1310
Baker Hughes
BKR
$60.5B
$29K ﹤0.01%
595
-122
GWRE icon
1311
Guidewire Software
GWRE
$12.2B
$29K ﹤0.01%
126
+1
ALNY icon
1312
Alnylam Pharmaceuticals
ALNY
$42B
$28.7K ﹤0.01%
63
GXO icon
1313
GXO Logistics
GXO
$5.65B
$28.6K ﹤0.01%
541
+109
COLB icon
1314
Columbia Banking Systems
COLB
$7.89B
$28.5K ﹤0.01%
1,107
+47
LIF
1315
Life360
LIF
$3.04B
$28.5K ﹤0.01%
268
+239
METU
1316
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$268M
$28K ﹤0.01%
657
-76
CAMT icon
1317
Camtek
CAMT
$6.71B
$27.9K ﹤0.01%
266
+3
RNR icon
1318
RenaissanceRe
RNR
$12.8B
$27.9K ﹤0.01%
110
+1
PTC icon
1319
PTC
PTC
$16.6B
$27.8K ﹤0.01%
137
+12
GRWG icon
1320
GrowGeneration
GRWG
$63.7M
$27.8K ﹤0.01%
14,852
-2,180
GEOS icon
1321
Geospace Technologies
GEOS
$149M
$27.7K ﹤0.01%
1,463
+1,453
BLND icon
1322
Blend Labs
BLND
$404M
$27.4K ﹤0.01%
7,502
+2,497
SONO icon
1323
Sonos
SONO
$1.57B
$27.4K ﹤0.01%
1,732
-1
JOYY
1324
JOYY Inc
JOYY
$2.85B
$27.3K ﹤0.01%
466
-18
CMA
1325
DELISTED
Comerica
CMA
$27.2K ﹤0.01%
397
-4