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
FLR icon
1501
Fluor
FLR
$6.27B
$17.8K ﹤0.01%
423
-512
J icon
1502
Jacobs Solutions
J
$14.7B
$17.7K ﹤0.01%
118
+105
CONI
1503
GraniteShares 2x Short COIN Daily ETF
CONI
$22.4M
$17.7K ﹤0.01%
426
+59
PKG icon
1504
Packaging Corp of America
PKG
$18.6B
$17.7K ﹤0.01%
81
RDVY icon
1505
First Trust Rising Dividend Achievers ETF
RDVY
$19.3B
$17.6K ﹤0.01%
262
+34
TDW icon
1506
Tidewater
TDW
$4.06B
$17.6K ﹤0.01%
330
+4
AEO icon
1507
American Eagle Outfitters
AEO
$2.73B
$17.6K ﹤0.01%
1,028
-420
HEZU icon
1508
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$552M
$17.6K ﹤0.01%
417
-318
FRHC icon
1509
Freedom Holding
FRHC
$8.61B
$17.6K ﹤0.01%
102
ECVT icon
1510
Ecovyst
ECVT
$1.42B
$17.5K ﹤0.01%
2,001
-14
IONS icon
1511
Ionis Pharmaceuticals
IONS
$12B
$17.5K ﹤0.01%
267
+10
BKH icon
1512
Black Hills Corp
BKH
$5.26B
$17.4K ﹤0.01%
283
-46
WEC icon
1513
WEC Energy
WEC
$37.6B
$17.4K ﹤0.01%
152
+4
PRLB icon
1514
Protolabs
PRLB
$1.32B
$17.4K ﹤0.01%
348
SID icon
1515
Companhia Siderúrgica Nacional
SID
$1.56B
$17.3K ﹤0.01%
11,558
-193,067
PBPB
1516
DELISTED
Potbelly
PBPB
$17.3K ﹤0.01%
1,015
IGIB icon
1517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$17.3K ﹤0.01%
319
-64
SANA icon
1518
Sana Biotechnology
SANA
$715M
$17.2K ﹤0.01%
4,848
+1,510
AAOI icon
1519
Applied Optoelectronics
AAOI
$6.62B
$17.2K ﹤0.01%
663
+336
ACAD icon
1520
Acadia Pharmaceuticals
ACAD
$3.59B
$17.2K ﹤0.01%
804
+712
QTWO icon
1521
Q2 Holdings
QTWO
$2.91B
$17.2K ﹤0.01%
237
+27
AMLX icon
1522
Amylyx Pharmaceuticals
AMLX
$1.41B
$17K ﹤0.01%
1,251
+1,250
EMLP icon
1523
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$17K ﹤0.01%
444
+443
KNX icon
1524
Knight Transportation
KNX
$9.01B
$17K ﹤0.01%
430
SRFM icon
1525
Surf Air Mobility
SRFM
$81.6M
$17K ﹤0.01%
3,955
+1,503
59 60
61
62 63