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
COR icon
1326
Cencora
COR
$60.6B
$27.2K ﹤0.01%
87
+3
SCI icon
1327
Service Corp International
SCI
$11.6B
$27.1K ﹤0.01%
326
+5
NOBL icon
1328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$27.1K ﹤0.01%
263
+69
GGR icon
1329
Gogoro
GGR
$50.8M
$27K ﹤0.01%
4,501
-4
FCNCA icon
1330
First Citizens BancShares
FCNCA
$21.8B
$26.8K ﹤0.01%
+15
CE icon
1331
Celanese
CE
$7.19B
$26.8K ﹤0.01%
637
+14
MUSA icon
1332
Murphy USA
MUSA
$9.27B
$26.8K ﹤0.01%
69
+2
LDI icon
1333
loanDepot
LDI
$449M
$26.7K ﹤0.01%
8,702
-563
MUU
1334
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$760M
$26.7K ﹤0.01%
644
-382
WCN icon
1335
Waste Connections
WCN
$41.5B
$26.4K ﹤0.01%
150
+56
ENTG icon
1336
Entegris
ENTG
$16.5B
$26.4K ﹤0.01%
285
+206
AQN icon
1337
Algonquin Power & Utilities
AQN
$4.8B
$26.3K ﹤0.01%
4,901
+96
STNG icon
1338
Scorpio Tankers
STNG
$3.84B
$26.3K ﹤0.01%
469
+246
CSGP icon
1339
CoStar Group
CSGP
$17.1B
$26.2K ﹤0.01%
310
-183
VCTR icon
1340
Victory Capital Holdings
VCTR
$4.06B
$26.1K ﹤0.01%
403
-204
ALT icon
1341
Altimmune
ALT
$377M
$26K ﹤0.01%
6,909
-209
COMP icon
1342
Compass
COMP
$5.16B
$25.9K ﹤0.01%
3,223
+1,038
SU icon
1343
Suncor Energy
SU
$78.8B
$25.8K ﹤0.01%
618
-110
UHS icon
1344
Universal Health Services
UHS
$11.2B
$25.8K ﹤0.01%
126
+96
RL icon
1345
Ralph Lauren
RL
$19.9B
$25.7K ﹤0.01%
82
-2
HNGE
1346
Hinge Health
HNGE
$2.9B
$25.7K ﹤0.01%
523
-404
GENI icon
1347
Genius Sports
GENI
$1.08B
$25.7K ﹤0.01%
2,073
-193
BYRN icon
1348
Byrna Technologies
BYRN
$201M
$25.6K ﹤0.01%
1,157
+672
SWKS icon
1349
Skyworks Solutions
SWKS
$7.9B
$25.6K ﹤0.01%
333
+21
VSAT icon
1350
Viasat
VSAT
$5.97B
$25.6K ﹤0.01%
874
-244