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
HTZ icon
1376
Hertz
HTZ
$1.38B
$24.1K ﹤0.01%
3,538
+967
EE icon
1377
Excelerate Energy
EE
$1.07B
$23.9K ﹤0.01%
950
+31
SY
1378
So-Young International
SY
$258M
$23.9K ﹤0.01%
6,178
-1,087
CLF icon
1379
Cleveland-Cliffs
CLF
$4.58B
$23.9K ﹤0.01%
1,959
-429
EQX icon
1380
Equinox Gold
EQX
$10.1B
$23.7K ﹤0.01%
2,115
-2,582
SDVD icon
1381
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$779M
$23.6K ﹤0.01%
1,093
+14
HALO icon
1382
Halozyme
HALO
$7.33B
$23.4K ﹤0.01%
319
+103
CHTR icon
1383
Charter Communications
CHTR
$27.4B
$23.4K ﹤0.01%
85
+20
TE
1384
T1 Energy Inc
TE
$1.16B
$23.4K ﹤0.01%
10,721
-18
TWST icon
1385
Twist Bioscience
TWST
$2.66B
$23.3K ﹤0.01%
829
+461
CROX icon
1386
Crocs
CROX
$4.01B
$23.3K ﹤0.01%
279
+89
TRUP icon
1387
Trupanion
TRUP
$1.12B
$23.3K ﹤0.01%
538
+1
AIP icon
1388
Arteris
AIP
$675M
$23.2K ﹤0.01%
2,300
+2,202
AAON icon
1389
Aaon
AAON
$6.32B
$23.2K ﹤0.01%
248
-987
PSO icon
1390
Pearson
PSO
$7.93B
$23.2K ﹤0.01%
1,635
INFA
1391
DELISTED
Informatica
INFA
$23K ﹤0.01%
925
+86
AMBA icon
1392
Ambarella
AMBA
$2.12B
$22.8K ﹤0.01%
276
+27
SMTC icon
1393
Semtech
SMTC
$6.51B
$22.7K ﹤0.01%
318
+86
REZI icon
1394
Resideo Technologies
REZI
$4.92B
$22.7K ﹤0.01%
526
+437
HOG icon
1395
Harley-Davidson
HOG
$2.18B
$22.7K ﹤0.01%
814
-225
MLM icon
1396
Martin Marietta Materials
MLM
$34.5B
$22.7K ﹤0.01%
36
-11
BLD icon
1397
TopBuild
BLD
$9.42B
$22.7K ﹤0.01%
58
PPG icon
1398
PPG Industries
PPG
$23.2B
$22.6K ﹤0.01%
215
+12
PSQH icon
1399
PSQ Holdings
PSQH
$26.2M
$22.5K ﹤0.01%
11,774
-616
REKR icon
1400
Rekor Systems
REKR
$104M
$22.5K ﹤0.01%
14,316
-423