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
IOVA icon
1801
Iovance Biotherapeutics
IOVA
$1.37B
$9.33K ﹤0.01%
4,299
+1,649
LTRN icon
1802
Lantern Pharma
LTRN
$13.9M
$9.32K ﹤0.01%
2,143
-11
TEAD
1803
Teads Holding Co
TEAD
$62.6M
$9.31K ﹤0.01%
5,642
TNL icon
1804
Travel + Leisure Co
TNL
$4.2B
$9.22K ﹤0.01%
155
-23
SLS icon
1805
SELLAS Life Sciences
SLS
$718M
$9.22K ﹤0.01%
5,726
IFF icon
1806
International Flavors & Fragrances
IFF
$18.1B
$9.17K ﹤0.01%
149
-129
OTLY
1807
Oatly Group
OTLY
$300M
$9.1K ﹤0.01%
562
-157
POR icon
1808
Portland General Electric
POR
$6.09B
$9.06K ﹤0.01%
206
+42
IAC icon
1809
IAC Inc
IAC
$3.01B
$9.06K ﹤0.01%
266
+20
AGRO icon
1810
Adecoagro
AGRO
$2.17B
$9.05K ﹤0.01%
1,154
-93
AFG icon
1811
American Financial Group
AFG
$10.6B
$9.04K ﹤0.01%
62
+1
GWRS icon
1812
Global Water Resources
GWRS
$217M
$9.03K ﹤0.01%
877
+1
JHX icon
1813
James Hardie Industries
JHX
$10.2B
$9.03K ﹤0.01%
470
+465
SKLZ icon
1814
Skillz
SKLZ
$34.4M
$8.99K ﹤0.01%
1,124
-14
GGLS icon
1815
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.5M
$8.97K ﹤0.01%
1,007
NAVI icon
1816
Navient
NAVI
$770M
$8.97K ﹤0.01%
682
+9
FDN icon
1817
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.41B
$8.96K ﹤0.01%
32
MAMA icon
1818
Mama's Creations
MAMA
$616M
$8.94K ﹤0.01%
851
STAA icon
1819
STAAR Surgical
STAA
$908M
$8.89K ﹤0.01%
331
+164
CSIQ icon
1820
Canadian Solar
CSIQ
$869M
$8.88K ﹤0.01%
681
-679
NKTR icon
1821
Nektar Therapeutics
NKTR
$1.87B
$8.88K ﹤0.01%
156
-4
MIND icon
1822
MIND Technology
MIND
$68.9M
$8.85K ﹤0.01%
1,094
+849
MRX
1823
Marex Group
MRX
$3.12B
$8.81K ﹤0.01%
262
-1,193
ST icon
1824
Sensata Technologies
ST
$4.87B
$8.8K ﹤0.01%
288
+12
NTRS icon
1825
Northern Trust
NTRS
$25.2B
$8.75K ﹤0.01%
65
+1