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
FDM icon
2326
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
$2.58K ﹤0.01%
34
STAI
2327
DELISTED
ScanTech AI Systems
STAI
$2.55K ﹤0.01%
308
-4
AXSM icon
2328
Axsome Therapeutics
AXSM
$8.53B
$2.55K ﹤0.01%
21
+2
HGV icon
2329
Hilton Grand Vacations
HGV
$3.06B
$2.55K ﹤0.01%
61
+17
QNTM
2330
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$17.3M
$2.54K ﹤0.01%
155
GES
2331
DELISTED
Guess Inc
GES
$2.54K ﹤0.01%
152
-14
ZTO icon
2332
ZTO Express
ZTO
$18.6B
$2.53K ﹤0.01%
132
-103
NESR
2333
National Energy Services Reunited Corp
NESR
$2.15B
$2.52K ﹤0.01%
246
+141
TTAN
2334
ServiceTitan Inc
TTAN
$5.96B
$2.52K ﹤0.01%
25
-2
ARWR icon
2335
Arrowhead Research
ARWR
$8.69B
$2.52K ﹤0.01%
73
+51
MGPI icon
2336
MGP Ingredients
MGPI
$389M
$2.52K ﹤0.01%
104
+1
TTC icon
2337
Toro Company
TTC
$8.94B
$2.52K ﹤0.01%
33
+1
FFAI
2338
Faraday Future Intelligent Electric
FFAI
$58.1M
$2.51K ﹤0.01%
1,932
-9,430
NNI icon
2339
Nelnet
NNI
$4.57B
$2.51K ﹤0.01%
20
LTRX icon
2340
Lantronix
LTRX
$207M
$2.5K ﹤0.01%
546
-36
FTEK icon
2341
Fuel Tech
FTEK
$36.5M
$2.49K ﹤0.01%
829
-1,140
ARX
2342
Accelerant Holdings
ARX
$3.03B
$2.49K ﹤0.01%
+167
VRNT
2343
DELISTED
Verint Systems
VRNT
$2.47K ﹤0.01%
122
CVAC
2344
DELISTED
CureVac
CVAC
$2.47K ﹤0.01%
458
-505
AROW icon
2345
Arrow Financial
AROW
$553M
$2.46K ﹤0.01%
87
-8
FPE icon
2346
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$2.44K ﹤0.01%
134
+67
UNCY icon
2347
Unicycive Therapeutics
UNCY
$145M
$2.44K ﹤0.01%
560
+7
RGR icon
2348
Sturm, Ruger & Co
RGR
$644M
$2.43K ﹤0.01%
56
-39
ODD icon
2349
ODDITY Tech
ODD
$734M
$2.43K ﹤0.01%
39
-33
TNYA icon
2350
Tenaya Therapeutics
TNYA
$146M
$2.4K ﹤0.01%
1,484
-99
92 93
94
95 96