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
CGAU
2076
Centerra Gold
CGAU
$3.53B
$4.68K ﹤0.01%
436
-197
RVMD icon
2077
Revolution Medicines
RVMD
$19.4B
$4.67K ﹤0.01%
100
-67
CVEO icon
2078
Civeo
CVEO
$291M
$4.67K ﹤0.01%
203
+2
PAYS icon
2079
Paysign
PAYS
$322M
$4.63K ﹤0.01%
736
-1,542
CBZ icon
2080
CBIZ
CBZ
$1.48B
$4.61K ﹤0.01%
87
-8
GTLS icon
2081
Chart Industries
GTLS
$9.89B
$4.6K ﹤0.01%
23
-44
HLX icon
2082
Helix Energy Solutions
HLX
$1.47B
$4.59K ﹤0.01%
700
+182
ANIP icon
2083
ANI Pharmaceuticals
ANIP
$1.72B
$4.58K ﹤0.01%
50
-1
PACB icon
2084
Pacific Biosciences
PACB
$396M
$4.58K ﹤0.01%
3,578
-142
KNTK icon
2085
Kinetik
KNTK
$3.12B
$4.57K ﹤0.01%
107
-12
CBAT icon
2086
CBAK Energy Technology
CBAT
$72.5M
$4.56K ﹤0.01%
5,101
-1,760
TECH icon
2087
Bio-Techne
TECH
$8.17B
$4.56K ﹤0.01%
82
+28
RDN icon
2088
Radian Group
RDN
$4.51B
$4.53K ﹤0.01%
125
+124
LOB icon
2089
Live Oak Bancshares
LOB
$1.53B
$4.51K ﹤0.01%
128
DLB icon
2090
Dolby
DLB
$5.74B
$4.49K ﹤0.01%
62
+8
FVD icon
2091
First Trust Value Line Dividend Fund
FVD
$8.1B
$4.49K ﹤0.01%
97
+12
MOV icon
2092
Movado Group
MOV
$540M
$4.48K ﹤0.01%
236
+11
SNV
2093
DELISTED
Synovus
SNV
$4.47K ﹤0.01%
91
+89
DTIL icon
2094
Precision BioSciences
DTIL
$141M
$4.45K ﹤0.01%
806
+335
WSO icon
2095
Watsco Inc
WSO
$14.7B
$4.45K ﹤0.01%
11
+9
NBBK icon
2096
NB Bancorp
NBBK
$955M
$4.41K ﹤0.01%
+250
PRAX icon
2097
Praxis Precision Medicines
PRAX
$8.87B
$4.4K ﹤0.01%
83
+8
SWX icon
2098
Southwest Gas
SWX
$6.29B
$4.39K ﹤0.01%
56
RHI icon
2099
Robert Half
RHI
$2.59B
$4.38K ﹤0.01%
129
+36
KLIP icon
2100
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$110M
$4.38K ﹤0.01%
+133