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
AXGN icon
2251
Axogen
AXGN
$1.7B
$3.07K ﹤0.01%
172
+116
CRSR icon
2252
Corsair Gaming
CRSR
$583M
$3.06K ﹤0.01%
343
WNW icon
2253
Meiwu Technology Co
WNW
$4.75M
$3.06K ﹤0.01%
1,552
-1,473
KMX icon
2254
CarMax
KMX
$5.86B
$3.05K ﹤0.01%
68
+37
MBIO icon
2255
Mustang Bio
MBIO
$5.56M
$3.05K ﹤0.01%
2,007
+1,505
PAYO icon
2256
Payoneer
PAYO
$1.67B
$3.04K ﹤0.01%
503
-355
PETS icon
2257
PetMed Express
PETS
$49.2M
$3.04K ﹤0.01%
1,212
-429
NPK icon
2258
National Presto Industries
NPK
$974M
$3.03K ﹤0.01%
27
FOXA icon
2259
Fox Class A
FOXA
$25.1B
$3.03K ﹤0.01%
48
+8
MGIC
2260
DELISTED
Magic Software Enterprises
MGIC
$3.02K ﹤0.01%
148
-20
RERE
2261
ATRenew
RERE
$1.03B
$3.02K ﹤0.01%
656
CDNA icon
2262
CareDx
CDNA
$865M
$3.01K ﹤0.01%
207
+100
SFNC icon
2263
Simmons First National
SFNC
$2.81B
$2.97K ﹤0.01%
155
MTH icon
2264
Meritage Homes
MTH
$4.09B
$2.97K ﹤0.01%
41
-3
ANVS icon
2265
Annovis Bio
ANVS
$64.4M
$2.96K ﹤0.01%
1,431
-32
W icon
2266
Wayfair
W
$9.78B
$2.95K ﹤0.01%
33
-16
SA
2267
Seabridge Gold
SA
$2.99B
$2.95K ﹤0.01%
122
-21
ARMU
2268
DELISTED
T-REX 2X Long ARM Daily Target ETF
ARMU
$2.94K ﹤0.01%
114
-38
NVST icon
2269
Envista
NVST
$4.11B
$2.93K ﹤0.01%
144
+36
GP
2270
GreenPower Motor Co
GP
$5.28M
$2.92K ﹤0.01%
827
PENG
2271
Penguin Solutions Inc
PENG
$899M
$2.92K ﹤0.01%
111
-528
BGFV
2272
DELISTED
Big 5 Sporting Goods
BGFV
$2.92K ﹤0.01%
2,025
-12
SKM icon
2273
SK Telecom
SKM
$11.2B
$2.92K ﹤0.01%
135
+4
INTZ
2274
Intrusion
INTZ
$17.2M
$2.91K ﹤0.01%
1,821
-1,371
NEXA icon
2275
Nexa Resources
NEXA
$1.39B
$2.9K ﹤0.01%
582
-640