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
METC icon
2126
Ramaco Resources Class A
METC
$1.05B
$4.12K ﹤0.01%
124
+119
HUBC icon
2127
Hub Cyber Security
HUBC
$222K
$4.12K ﹤0.01%
139
-1
BRY
2128
DELISTED
Berry Corp
BRY
$4.11K ﹤0.01%
1,087
-1,031
SEE icon
2129
Sealed Air
SEE
$6.2B
$4.1K ﹤0.01%
116
+5
AISP
2130
Airship AI Holdings
AISP
$77.3M
$4.09K ﹤0.01%
792
-118
KALU icon
2131
Kaiser Aluminum
KALU
$1.96B
$4.09K ﹤0.01%
53
-14
AIRJ
2132
Montana Technologies Corp
AIRJ
$171M
$4.08K ﹤0.01%
870
+70
CNP icon
2133
CenterPoint Energy
CNP
$28.1B
$4.07K ﹤0.01%
105
VTS icon
2134
Vitesse Energy
VTS
$724M
$4.07K ﹤0.01%
175
-86
JBSS icon
2135
John B. Sanfilippo & Son
JBSS
$950M
$4.05K ﹤0.01%
63
+1
QQQS icon
2136
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.1M
$4.05K ﹤0.01%
121
-116
CAL icon
2137
Caleres
CAL
$352M
$4.03K ﹤0.01%
309
+308
WFG icon
2138
West Fraser Timber
WFG
$5.13B
$4.01K ﹤0.01%
59
SITE icon
2139
SiteOne Landscape Supply
SITE
$5.86B
$3.99K ﹤0.01%
31
GAU
2140
Galiano Gold
GAU
$655M
$3.97K ﹤0.01%
1,812
-23,197
STE icon
2141
Steris
STE
$21.6B
$3.96K ﹤0.01%
16
PRLD icon
2142
Prelude Therapeutics
PRLD
$213M
$3.95K ﹤0.01%
2,741
USLM icon
2143
United States Lime & Minerals
USLM
$3.68B
$3.95K ﹤0.01%
30
-7
AURA icon
2144
Aura Biosciences
AURA
$411M
$3.93K ﹤0.01%
636
+2
NGVT icon
2145
Ingevity
NGVT
$2.52B
$3.92K ﹤0.01%
71
-51
ACVA icon
2146
ACV Auctions
ACVA
$738M
$3.88K ﹤0.01%
392
+391
KNSA icon
2147
Kiniksa Pharmaceuticals
KNSA
$3.66B
$3.88K ﹤0.01%
100
-10
ASR icon
2148
Grupo Aeroportuario del Sureste
ASR
$9.99B
$3.88K ﹤0.01%
12
+3
RNAM
2149
DELISTED
Avidity Biosciences
RNAM
$3.88K ﹤0.01%
89
+31
JG
2150
Aurora Mobile
JG
$41.8M
$3.87K ﹤0.01%
469
-68