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
MANU icon
1601
Manchester United
MANU
$2.83B
$14K ﹤0.01%
927
+33
IDHQ icon
1602
Invesco S&P International Developed Quality ETF
IDHQ
$628M
$14K ﹤0.01%
417
+38
IGIC icon
1603
International General Insurance
IGIC
$1.02B
$14K ﹤0.01%
604
GPN icon
1604
Global Payments
GPN
$18.2B
$14K ﹤0.01%
168
+2
LSCC icon
1605
Lattice Semiconductor
LSCC
$11.7B
$13.9K ﹤0.01%
190
-8
LWAY icon
1606
Lifeway Foods
LWAY
$278M
$13.9K ﹤0.01%
501
SPSM icon
1607
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$13.8K ﹤0.01%
299
-31
CNH
1608
CNH Industrial
CNH
$12.9B
$13.8K ﹤0.01%
1,271
+1,127
HUM icon
1609
Humana
HUM
$19.9B
$13.8K ﹤0.01%
53
-23
AYI icon
1610
Acuity Brands
AYI
$8.35B
$13.8K ﹤0.01%
40
+3
OIH icon
1611
VanEck Oil Services ETF
OIH
$2.39B
$13.8K ﹤0.01%
53
-91
EXEL icon
1612
Exelixis
EXEL
$10.9B
$13.7K ﹤0.01%
331
-189
GOSS icon
1613
Gossamer Bio
GOSS
$75.1M
$13.7K ﹤0.01%
5,196
+4,243
ALLE icon
1614
Allegion
ALLE
$12.3B
$13.7K ﹤0.01%
77
+76
EDZ icon
1615
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$29.4M
$13.6K ﹤0.01%
339
-7
AROC icon
1616
Archrock
AROC
$6.04B
$13.6K ﹤0.01%
516
+143
VTWV icon
1617
Vanguard Russell 2000 Value ETF
VTWV
$990M
$13.6K ﹤0.01%
87
-2
SURG icon
1618
SurgePays
SURG
$17.3M
$13.6K ﹤0.01%
4,825
+2
CLVT icon
1619
Clarivate
CLVT
$1.55B
$13.6K ﹤0.01%
3,539
CMRC
1620
Commerce.com Inc Series 1
CMRC
$211M
$13.5K ﹤0.01%
2,715
-320
HEPS
1621
D-Market Electronic Services & Trading
HEPS
$944M
$13.5K ﹤0.01%
5,021
-384
ATEN icon
1622
A10 Networks
ATEN
$1.6B
$13.5K ﹤0.01%
744
-18
CACI icon
1623
CACI
CACI
$12.3B
$13.5K ﹤0.01%
27
-4
GSAT icon
1624
Globalstar
GSAT
$7.95B
$13.5K ﹤0.01%
370
-276
AMKR icon
1625
Amkor Technology
AMKR
$10.2B
$13.5K ﹤0.01%
474
+14