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
DOMH icon
1876
Dominari Holdings
DOMH
$46.2M
$7.81K ﹤0.01%
1,102
-3,050
VIOG icon
1877
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$820M
$7.79K ﹤0.01%
64
VRNA
1878
DELISTED
Verona Pharma
VRNA
$7.79K ﹤0.01%
73
-691
CXT icon
1879
Crane NXT
CXT
$2.27B
$7.78K ﹤0.01%
116
+11
ASX icon
1880
ASE Group
ASX
$45.7B
$7.76K ﹤0.01%
700
+319
AOSL icon
1881
Alpha and Omega Semiconductor
AOSL
$620M
$7.72K ﹤0.01%
276
-30
ANF icon
1882
Abercrombie & Fitch
ANF
$3.92B
$7.7K ﹤0.01%
90
-3
OC icon
1883
Owens Corning
OC
$8.39B
$7.64K ﹤0.01%
54
-4
PAM icon
1884
Pampa Energía
PAM
$4.72B
$7.63K ﹤0.01%
127
VMEO
1885
DELISTED
Vimeo
VMEO
$7.63K ﹤0.01%
984
-35
AGYS icon
1886
Agilysys
AGYS
$2.02B
$7.58K ﹤0.01%
72
-1
JILL icon
1887
J. Jill
JILL
$226M
$7.56K ﹤0.01%
441
-15
AME icon
1888
Ametek
AME
$47.7B
$7.52K ﹤0.01%
40
+8
MHO icon
1889
M/I Homes
MHO
$3.06B
$7.51K ﹤0.01%
52
+1
AGCO icon
1890
AGCO
AGCO
$8.16B
$7.5K ﹤0.01%
70
-61
VIOV icon
1891
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$7.43K ﹤0.01%
78
CRVS icon
1892
Corvus Pharmaceuticals
CRVS
$1.13B
$7.41K ﹤0.01%
1,006
+6
REYN icon
1893
Reynolds Consumer Products
REYN
$4.43B
$7.41K ﹤0.01%
303
HUN icon
1894
Huntsman Corp
HUN
$2.19B
$7.38K ﹤0.01%
822
+722
EXPD icon
1895
Expeditors International
EXPD
$18.8B
$7.36K ﹤0.01%
60
-1
PUBM icon
1896
PubMatic
PUBM
$385M
$7.34K ﹤0.01%
887
+15
BZH icon
1897
Beazer Homes USA
BZH
$554M
$7.34K ﹤0.01%
299
+2
SRCE icon
1898
1st Source
SRCE
$1.67B
$7.33K ﹤0.01%
119
CURI icon
1899
CuriosityStream
CURI
$171M
$7.32K ﹤0.01%
1,381
+642
TALO icon
1900
Talos Energy
TALO
$2.75B
$7.32K ﹤0.01%
763
+17