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
MLCO icon
1926
Melco Resorts & Entertainment
MLCO
$2.26B
$6.82K ﹤0.01%
744
+600
BCO icon
1927
Brink's
BCO
$4.14B
$6.78K ﹤0.01%
58
-49
TTEK icon
1928
Tetra Tech
TTEK
$7.76B
$6.71K ﹤0.01%
201
+1
VAC icon
1929
Marriott Vacations Worldwide
VAC
$2.22B
$6.66K ﹤0.01%
100
+24
OLPX icon
1930
Olaplex Holdings
OLPX
$1.36B
$6.59K ﹤0.01%
5,033
-675
BBW icon
1931
Build-A-Bear
BBW
$477M
$6.59K ﹤0.01%
101
+22
DAVA icon
1932
Endava
DAVA
$231M
$6.57K ﹤0.01%
722
+547
LAUR icon
1933
Laureate Education
LAUR
$4.84B
$6.56K ﹤0.01%
208
+72
VYGR icon
1934
Voyager Therapeutics
VYGR
$231M
$6.55K ﹤0.01%
1,403
+1
SNX icon
1935
TD Synnex
SNX
$12.9B
$6.55K ﹤0.01%
40
+4
IPG
1936
DELISTED
Interpublic Group of Companies
IPG
$6.53K ﹤0.01%
234
+3
ZURA icon
1937
Zura Bio
ZURA
$539M
$6.52K ﹤0.01%
1,506
+1,272
VSEC icon
1938
VSE Corp
VSEC
$4.64B
$6.48K ﹤0.01%
39
FF icon
1939
Future Fuel
FF
$173M
$6.46K ﹤0.01%
1,666
+106
FDP icon
1940
Fresh Del Monte Produce
FDP
$1.96B
$6.42K ﹤0.01%
185
+41
SKY icon
1941
Champion Homes
SKY
$4B
$6.42K ﹤0.01%
84
+15
LNTH icon
1942
Lantheus
LNTH
$4.76B
$6.36K ﹤0.01%
124
+51
CHEF icon
1943
Chefs' Warehouse
CHEF
$2.4B
$6.36K ﹤0.01%
109
-31
SOND
1944
DELISTED
Sonder
SOND
$6.35K ﹤0.01%
5,000
PKX icon
1945
POSCO
PKX
$17B
$6.35K ﹤0.01%
129
-1
SLDE
1946
Slide Insurance Holdings
SLDE
$2.24B
$6.35K ﹤0.01%
402
+378
CPAY icon
1947
Corpay
CPAY
$19.8B
$6.34K ﹤0.01%
22
+21
EMX
1948
DELISTED
EMX Royalty
EMX
$6.33K ﹤0.01%
1,229
+1
GOOS
1949
Canada Goose Holdings
GOOS
$1.01B
$6.32K ﹤0.01%
458
-311
RANI icon
1950
Rani Therapeutics
RANI
$76.1M
$6.31K ﹤0.01%
12,632
+3,012