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
BLTE
2151
Belite Bio
BLTE
$6.26B
$3.85K ﹤0.01%
52
EFX icon
2152
Equifax
EFX
$21.6B
$3.85K ﹤0.01%
15
+1
GOLF icon
2153
Acushnet Holdings
GOLF
$5.49B
$3.85K ﹤0.01%
49
RLX icon
2154
RLX Technology
RLX
$2.69B
$3.84K ﹤0.01%
1,461
-3,325
TNK icon
2155
Teekay Tankers
TNK
$2.54B
$3.84K ﹤0.01%
76
+3
PRDO icon
2156
Perdoceo Education
PRDO
$2.32B
$3.84K ﹤0.01%
102
-6
UTI icon
2157
Universal Technical Institute
UTI
$1.97B
$3.84K ﹤0.01%
118
+41
WRB icon
2158
W.R. Berkley
WRB
$24.8B
$3.83K ﹤0.01%
50
-4
INR
2159
Infinity Natural Resources
INR
$320M
$3.83K ﹤0.01%
292
+172
SAH icon
2160
Sonic Automotive
SAH
$2.28B
$3.81K ﹤0.01%
50
HBIO icon
2161
Harvard Bioscience
HBIO
$22.2M
$3.8K ﹤0.01%
8,670
BBDO icon
2162
Banco Bradesco
BBDO
$34.7B
$3.79K ﹤0.01%
1,294
-7
ESPR icon
2163
Esperion Therapeutics
ESPR
$701M
$3.78K ﹤0.01%
1,428
+1
ANDE icon
2164
Andersons Inc
ANDE
$2.43B
$3.78K ﹤0.01%
95
+1
NUVB icon
2165
Nuvation Bio
NUVB
$1.48B
$3.77K ﹤0.01%
1,019
+817
EVER icon
2166
EverQuote
EVER
$563M
$3.75K ﹤0.01%
164
+11
IMCR icon
2167
Immunocore
IMCR
$1.52B
$3.74K ﹤0.01%
103
-3
HNRG icon
2168
Hallador Energy
HNRG
$755M
$3.74K ﹤0.01%
191
+1
HCAT icon
2169
Health Catalyst
HCAT
$92M
$3.73K ﹤0.01%
1,310
JAVA icon
2170
JPMorgan Active Value ETF
JAVA
$5.78B
$3.72K ﹤0.01%
54
-1
PALU
2171
Direxion Shares ETF Trust Direxion Daily PANW Bull 2X ETF
PALU
$12.2M
$3.72K ﹤0.01%
+150
DNUT icon
2172
Krispy Kreme
DNUT
$582M
$3.72K ﹤0.01%
961
+456
ESGD icon
2173
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.72K ﹤0.01%
40
LWLG icon
2174
Lightwave Logic
LWLG
$1.05B
$3.71K ﹤0.01%
1,000
GOTU icon
2175
Gaotu Techedu
GOTU
$470M
$3.7K ﹤0.01%
1,135
-83