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
OPPJ
1751
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$250M
$10.5K ﹤0.01%
252
-1,650
BRKR icon
1752
Bruker
BRKR
$5.22B
$10.5K ﹤0.01%
323
+241
USAU icon
1753
US Gold Corp
USAU
$231M
$10.5K ﹤0.01%
635
-1,543
TU icon
1754
Telus
TU
$20.1B
$10.4K ﹤0.01%
662
-266
CNA icon
1755
CNA Financial
CNA
$12.3B
$10.4K ﹤0.01%
224
+3
BKTI icon
1756
BK Technologies
BKTI
$277M
$10.4K ﹤0.01%
123
+63
VNT icon
1757
Vontier
VNT
$4.84B
$10.4K ﹤0.01%
247
+25
FIVE icon
1758
Five Below
FIVE
$12.1B
$10.4K ﹤0.01%
67
+35
HROW icon
1759
Harrow
HROW
$1.24B
$10.4K ﹤0.01%
215
+41
INTA icon
1760
Intapp
INTA
$2.04B
$10.3K ﹤0.01%
253
+215
ONTO icon
1761
Onto Innovation
ONTO
$9.41B
$10.3K ﹤0.01%
80
-591
RDVT icon
1762
Red Violet
RDVT
$485M
$10.3K ﹤0.01%
197
-99
SHG icon
1763
Shinhan Financial Group
SHG
$28.3B
$10.3K ﹤0.01%
204
-10
ESEA icon
1764
Euroseas
ESEA
$438M
$10.3K ﹤0.01%
172
-47
JVA icon
1765
Coffee Holding Co
JVA
$24.5M
$10.3K ﹤0.01%
2,243
-2
MNDO icon
1766
Mind CTI
MNDO
$23.4M
$10.3K ﹤0.01%
9,318
+1,983
PENN icon
1767
PENN Entertainment
PENN
$1.87B
$10.2K ﹤0.01%
531
+299
ETD icon
1768
Ethan Allen Interiors
ETD
$562M
$10.2K ﹤0.01%
347
AMRC icon
1769
Ameresco
AMRC
$1.31B
$10.2K ﹤0.01%
304
-1
MILN
1770
Global X Millennial Consumer ETF
MILN
$88M
$10.2K ﹤0.01%
206
-460
ELD icon
1771
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
$10.2K ﹤0.01%
354
-4
BHC icon
1772
Bausch Health
BHC
$1.86B
$10.1K ﹤0.01%
1,570
-3,550
SNEX icon
1773
StoneX
SNEX
$6.13B
$10.1K ﹤0.01%
100
+64
INO icon
1774
Inovio Pharmaceuticals
INO
$115M
$10.1K ﹤0.01%
4,309
+130
JAMF
1775
DELISTED
Jamf
JAMF
$10.1K ﹤0.01%
941
+322