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
INDI icon
1626
indie Semiconductor
INDI
$632M
$13.4K ﹤0.01%
3,287
-1,808
PHM icon
1627
Pultegroup
PHM
$21.8B
$13.3K ﹤0.01%
101
+30
PCOR icon
1628
Procore
PCOR
$8.37B
$13.3K ﹤0.01%
183
-191
LCTX icon
1629
Lineage Cell Therapeutics
LCTX
$366M
$13.3K ﹤0.01%
7,872
-409
IPDN icon
1630
Professional Diversity Network
IPDN
$5.37M
$13.3K ﹤0.01%
3,595
+3,594
WTRG icon
1631
Essential Utilities
WTRG
$11.6B
$13.3K ﹤0.01%
333
-24
ARQ icon
1632
Arq
ARQ
$107M
$13.2K ﹤0.01%
1,846
-6
RNRG icon
1633
Global X Renewable Energy Producers ETF
RNRG
$27.9M
$13.2K ﹤0.01%
415
-6
PEN icon
1634
Penumbra
PEN
$12.9B
$13.2K ﹤0.01%
52
+1
HNST icon
1635
The Honest Company
HNST
$325M
$13.2K ﹤0.01%
3,575
+893
BAK icon
1636
Braskem
BAK
$1.38B
$13.2K ﹤0.01%
5,434
-12
TAP icon
1637
Molson Coors Class B
TAP
$8.18B
$13.1K ﹤0.01%
290
+15
PUMP icon
1638
ProPetro Holding
PUMP
$1.79B
$13.1K ﹤0.01%
2,500
+2,000
L icon
1639
Loews
L
$21.8B
$13.1K ﹤0.01%
130
+98
VVPR
1640
DELISTED
VivoPower
VVPR
$13K ﹤0.01%
2,891
-8,898
INSG icon
1641
Inseego
INSG
$174M
$12.9K ﹤0.01%
865
-11
VLY icon
1642
Valley National Bancorp
VLY
$6.61B
$12.9K ﹤0.01%
1,220
+84
SJM icon
1643
J.M. Smucker
SJM
$10.1B
$12.9K ﹤0.01%
119
-18
CHCO icon
1644
City Holding Co
CHCO
$1.7B
$12.9K ﹤0.01%
104
+6
NXE icon
1645
NexGen Energy
NXE
$7.17B
$12.9K ﹤0.01%
1,437
+535
ALAR
1646
Alarum Technologies
ALAR
$40.6M
$12.8K ﹤0.01%
857
-25
OPTX icon
1647
Syntec Optics
OPTX
$242M
$12.8K ﹤0.01%
8,240
-3,019
AMTX icon
1648
Aemetis
AMTX
$217M
$12.8K ﹤0.01%
5,670
-1,596
JGRO icon
1649
JPMorgan Active Growth ETF
JGRO
$7.9B
$12.8K ﹤0.01%
136
+50
VTSI icon
1650
VirTra
VTSI
$42.4M
$12.8K ﹤0.01%
2,424