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
SHE icon
1651
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$262M
$12.7K ﹤0.01%
100
-8
MLI icon
1652
Mueller Industries
MLI
$11.9B
$12.7K ﹤0.01%
126
-9
CBT icon
1653
Cabot Corp
CBT
$3.94B
$12.6K ﹤0.01%
166
+8
CZR icon
1654
Caesars Entertainment
CZR
$5.19B
$12.6K ﹤0.01%
467
+340
IT icon
1655
Gartner
IT
$11.2B
$12.6K ﹤0.01%
48
-18
NRGV icon
1656
Energy Vault
NRGV
$557M
$12.6K ﹤0.01%
4,247
-2,151
EXTR icon
1657
Extreme Networks
EXTR
$2.01B
$12.6K ﹤0.01%
610
+290
NBR icon
1658
Nabors Industries
NBR
$1.28B
$12.6K ﹤0.01%
308
+302
CBOE icon
1659
Cboe Global Markets
CBOE
$29.5B
$12.5K ﹤0.01%
51
+20
SOCL icon
1660
Global X Social Media ETF
SOCL
$85.2M
$12.5K ﹤0.01%
205
LX
1661
LexinFintech Holdings
LX
$348M
$12.5K ﹤0.01%
2,336
+1,768
AKBA icon
1662
Akebia Therapeutics
AKBA
$354M
$12.4K ﹤0.01%
4,553
-2,986
FINV
1663
FinVolution Group
FINV
$1.16B
$12.4K ﹤0.01%
1,686
+467
ACI icon
1664
Albertsons Companies
ACI
$8.93B
$12.4K ﹤0.01%
709
+206
CECO icon
1665
Ceco Environmental
CECO
$2.03B
$12.4K ﹤0.01%
242
-4
KROS icon
1666
Keros Therapeutics
KROS
$211M
$12.4K ﹤0.01%
783
+161
UCTT
1667
Ultra Clean Holdings
UCTT
$2.54B
$12.4K ﹤0.01%
454
+309
DFH icon
1668
Dream Finders Homes
DFH
$1.24B
$12.4K ﹤0.01%
477
+18
CVSA
1669
Covista Inc.
CVSA
$3.94B
$12.4K ﹤0.01%
80
-276
TSLR icon
1670
GraniteShares 2x Long TSLA Daily ETF
TSLR
$114M
$12.3K ﹤0.01%
363
-680
FPX icon
1671
First Trust US Equity Opportunities ETF
FPX
$1.1B
$12.3K ﹤0.01%
74
-1
NEO icon
1672
NeoGenomics
NEO
$935M
$12.3K ﹤0.01%
1,591
-293
BMEA icon
1673
Biomea Fusion
BMEA
$95.4M
$12.3K ﹤0.01%
6,078
+1
LAR
1674
Lithium Argentina AG
LAR
$1.08B
$12.3K ﹤0.01%
3,674
-369
BBJP icon
1675
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$12.3K ﹤0.01%
185
-1