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
SGML icon
1526
Sigma Lithium
SGML
$1.33B
$16.9K ﹤0.01%
2,644
+2,228
MNSO icon
1527
MINISO
MNSO
$4.65B
$16.9K ﹤0.01%
752
-342
EMBC icon
1528
Embecta
EMBC
$524M
$16.9K ﹤0.01%
1,199
-32
BBWI icon
1529
Bath & Body Works
BBWI
$3.76B
$16.8K ﹤0.01%
653
+414
MOD icon
1530
Modine Manufacturing
MOD
$10.7B
$16.8K ﹤0.01%
118
+78
FIS icon
1531
Fidelity National Information Services
FIS
$24.4B
$16.7K ﹤0.01%
253
+26
WNS
1532
DELISTED
WNS Holdings
WNS
$16.6K ﹤0.01%
218
-51
GPRO icon
1533
GoPro
GPRO
$110M
$16.6K ﹤0.01%
7,830
-5,368
SGMO icon
1534
Sangamo Therapeutics
SGMO
$114M
$16.5K ﹤0.01%
24,543
-1,711
ABCL icon
1535
AbCellera Biologics
ABCL
$994M
$16.5K ﹤0.01%
3,282
-2,361
KTB icon
1536
Kontoor Brands
KTB
$3.66B
$16.4K ﹤0.01%
206
+4
TECK icon
1537
Teck Resources
TECK
$23.7B
$16.3K ﹤0.01%
371
+16
OGE icon
1538
OGE Energy
OGE
$9.88B
$16.2K ﹤0.01%
351
+2
ARGX icon
1539
argenx
ARGX
$43.7B
$16.2K ﹤0.01%
22
+9
PCAR icon
1540
PACCAR
PCAR
$59.1B
$16.2K ﹤0.01%
165
-8
KYMR icon
1541
Kymera Therapeutics
KYMR
$6.49B
$16.2K ﹤0.01%
286
-2
QTTB icon
1542
Q32 Bio
QTTB
$86.3M
$16.1K ﹤0.01%
8,156
+1
SAIL
1543
SailPoint Inc
SAIL
$7.02B
$16.1K ﹤0.01%
731
-80
GERN icon
1544
Geron
GERN
$903M
$16.1K ﹤0.01%
11,750
+175
FTI icon
1545
TechnipFMC
FTI
$27B
$16.1K ﹤0.01%
407
+243
MC icon
1546
Moelis & Co
MC
$4.03B
$16K ﹤0.01%
225
+4
ZBRA icon
1547
Zebra Technologies
ZBRA
$9.8B
$16K ﹤0.01%
54
+29
NG icon
1548
NovaGold Resources
NG
$3.52B
$16K ﹤0.01%
1,822
+1,720
EFIV icon
1549
State Street SPDR S&P 500 ESG ETF
EFIV
$917M
$16K ﹤0.01%
252
-158
RGA icon
1550
Reinsurance Group of America
RGA
$13.1B
$15.9K ﹤0.01%
83
-59