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
CAR icon
1576
Avis
CAR
$4.78B
$14.9K ﹤0.01%
93
-10
TAN icon
1577
Invesco Solar ETF
TAN
$1.41B
$14.9K ﹤0.01%
341
+40
CELU icon
1578
Celularity
CELU
$36.3M
$14.8K ﹤0.01%
7,154
-1,682
TREX icon
1579
Trex
TREX
$3.68B
$14.8K ﹤0.01%
286
+6
RF icon
1580
Regions Financial
RF
$21.6B
$14.6K ﹤0.01%
555
-281
NWE icon
1581
NorthWestern Energy
NWE
$4.05B
$14.6K ﹤0.01%
249
+78
TSMU
1582
GraniteShares 2x Long TSM Daily ETF
TSMU
$35.4M
$14.6K ﹤0.01%
368
-75
DRS icon
1583
Leonardo DRS
DRS
$11.5B
$14.6K ﹤0.01%
321
+145
PCG icon
1584
PG&E
PCG
$38.4B
$14.5K ﹤0.01%
964
+4
EVGO icon
1585
EVgo
EVGO
$233M
$14.5K ﹤0.01%
3,072
-3,452
EHC icon
1586
Encompass Health
EHC
$9.7B
$14.5K ﹤0.01%
114
+110
NUTX
1587
Nutex Health
NUTX
$633M
$14.5K ﹤0.01%
140
+30
FITB
1588
Fifth Third Bancorp
FITB
$40.5B
$14.4K ﹤0.01%
324
-5
QQQJ icon
1589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$812M
$14.4K ﹤0.01%
401
-4,897
PSN icon
1590
Parsons
PSN
$5.59B
$14.3K ﹤0.01%
173
-15
SON icon
1591
Sonoco
SON
$5.25B
$14.3K ﹤0.01%
332
+63
DXC icon
1592
DXC Technology
DXC
$2.03B
$14.3K ﹤0.01%
1,049
CMRE icon
1593
Costamare
CMRE
$1.96B
$14.3K ﹤0.01%
1,200
-45
GFAI icon
1594
Guardforce AI
GFAI
$11.2M
$14.3K ﹤0.01%
12,981
-6,095
AMC icon
1595
AMC Entertainment Holdings
AMC
$571M
$14.3K ﹤0.01%
4,919
-1,283
HCI icon
1596
HCI Group
HCI
$2.02B
$14.2K ﹤0.01%
74
+19
WWR icon
1597
Westwater Resources
WWR
$72.6M
$14.2K ﹤0.01%
14,965
LQDT icon
1598
Liquidity Services
LQDT
$924M
$14.2K ﹤0.01%
517
+73
AAPB icon
1599
GraniteShares 2x Long AAPL Daily ETF
AAPB
$15.4M
$14.1K ﹤0.01%
470
-403
SEDG icon
1600
SolarEdge
SEDG
$2.86B
$14.1K ﹤0.01%
380
-69