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
IBP icon
2176
Installed Building Products
IBP
$7.16B
$3.7K ﹤0.01%
15
BMRN icon
2177
BioMarin Pharmaceuticals
BMRN
$10.8B
$3.68K ﹤0.01%
68
+34
CMS icon
2178
CMS Energy
CMS
$23.8B
$3.66K ﹤0.01%
50
+1
TTAM
2179
Titan America SA
TTAM
$2.74B
$3.66K ﹤0.01%
245
-205
SLGN icon
2180
Silgan Holdings
SLGN
$4.09B
$3.66K ﹤0.01%
85
+4
SEB icon
2181
Seaboard Corp
SEB
$5.4B
$3.65K ﹤0.01%
1
PLG
2182
Platinum Group Metals
PLG
$220M
$3.64K ﹤0.01%
1,374
BRBS icon
2183
Blue Ridge Bankshares
BRBS
$385M
$3.63K ﹤0.01%
859
XTIA icon
2184
XTI Aerospace
XTIA
$71.1M
$3.62K ﹤0.01%
2,464
+361
GPK icon
2185
Graphic Packaging
GPK
$2.9B
$3.62K ﹤0.01%
185
+15
HRI icon
2186
Herc Holdings
HRI
$3.34B
$3.62K ﹤0.01%
31
+23
NSSC icon
2187
Napco Security Technologies
NSSC
$1.4B
$3.61K ﹤0.01%
84
+6
SLXN
2188
Silexion Therapeutics
SLXN
$4.13M
$3.6K ﹤0.01%
1,060
-34
MLKN icon
2189
MillerKnoll
MLKN
$994M
$3.6K ﹤0.01%
203
+1
CMCL icon
2190
Caledonia Mining Corp
CMCL
$440M
$3.58K ﹤0.01%
99
-1
FOX icon
2191
Fox Class B
FOX
$22.7B
$3.55K ﹤0.01%
62
-41
UP icon
2192
Wheels Up
UP
$352M
$3.55K ﹤0.01%
1,928
-100
KBR icon
2193
KBR
KBR
$4.66B
$3.55K ﹤0.01%
75
+38
GO icon
2194
Grocery Outlet
GO
$680M
$3.53K ﹤0.01%
220
GPRK icon
2195
GeoPark
GPRK
$486M
$3.52K ﹤0.01%
553
-311
ONTF icon
2196
ON24
ONTF
$349M
$3.52K ﹤0.01%
615
-330
NOV icon
2197
NOV
NOV
$6.76B
$3.51K ﹤0.01%
265
+5
SIMO icon
2198
Silicon Motion
SIMO
$3.81B
$3.51K ﹤0.01%
37
-1
CLMB icon
2199
Climb Global Solutions
CLMB
$362M
$3.51K ﹤0.01%
26
-2
ESNT icon
2200
Essent Group
ESNT
$5.48B
$3.5K ﹤0.01%
55