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
API
2276
Agora
API
$302M
$2.9K ﹤0.01%
759
-6
CWH icon
2277
Camping World
CWH
$422M
$2.89K ﹤0.01%
183
MLP icon
2278
Maui Land & Pineapple Co
MLP
$300M
$2.89K ﹤0.01%
155
PLTD
2279
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$36.2M
$2.87K ﹤0.01%
+425
DVAX
2280
DELISTED
Dynavax Technologies
DVAX
$2.87K ﹤0.01%
289
-168
ISSC icon
2281
Innovative Solutions & Support
ISSC
$352M
$2.86K ﹤0.01%
229
-288
VANI icon
2282
Vivani Medical
VANI
$83M
$2.85K ﹤0.01%
2,024
-6
CAAS icon
2283
China Automotive Systems
CAAS
$126M
$2.85K ﹤0.01%
605
+1
PAR icon
2284
PAR Technology
PAR
$525M
$2.85K ﹤0.01%
72
FFIC icon
2285
Flushing Financial
FFIC
$516M
$2.85K ﹤0.01%
206
-4
COTY icon
2286
Coty
COTY
$1.74B
$2.84K ﹤0.01%
704
+382
MAXN icon
2287
Maxeon Solar Technologies
MAXN
$22.7M
$2.81K ﹤0.01%
840
-249
KROP icon
2288
Global X AgTech & Food Innovation ETF
KROP
$7.7M
$2.81K ﹤0.01%
89
-5
EG icon
2289
Everest Group
EG
$13.1B
$2.8K ﹤0.01%
8
-3
LCII icon
2290
LCI Industries
LCII
$2.95B
$2.79K ﹤0.01%
30
+2
SAND
2291
DELISTED
Sandstorm Gold
SAND
$2.79K ﹤0.01%
223
-9
RILY icon
2292
BRC Group Holdings
RILY
$250M
$2.79K ﹤0.01%
467
-54
ETON icon
2293
Eton Pharmaceutcials
ETON
$655M
$2.78K ﹤0.01%
128
+26
FOLD icon
2294
Amicus Therapeutics
FOLD
$4.53B
$2.77K ﹤0.01%
352
+233
QRHC icon
2295
Quest Resource Holding
QRHC
$25.6M
$2.77K ﹤0.01%
1,776
-20
SUPV
2296
Grupo Supervielle
SUPV
$774M
$2.77K ﹤0.01%
559
+35
MZTI
2297
The Marzetti Company
MZTI
$3.87B
$2.77K ﹤0.01%
16
GRDX
2298
GridAI Technologies Corp
GRDX
$6.72M
$2.77K ﹤0.01%
553
-549
CNX icon
2299
CNX Resources
CNX
$5.65B
$2.76K ﹤0.01%
86
FAF icon
2300
First American
FAF
$6.08B
$2.76K ﹤0.01%
43
+2