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
EPM icon
2351
Evolution Petroleum
EPM
$167M
$2.4K ﹤0.01%
497
+6
BWEN icon
2352
Broadwind
BWEN
$47.3M
$2.39K ﹤0.01%
1,140
-117
ESOA icon
2353
Energy Services of America
ESOA
$246M
$2.39K ﹤0.01%
231
-119
SLGL icon
2354
Sol-Gel Technologies
SLGL
$243M
$2.39K ﹤0.01%
82
-18
BLMN icon
2355
Bloomin' Brands
BLMN
$448M
$2.38K ﹤0.01%
332
+95
IPGP icon
2356
IPG Photonics
IPGP
$4.67B
$2.38K ﹤0.01%
30
-9
JOE icon
2357
St. Joe Company
JOE
$3.6B
$2.38K ﹤0.01%
48
NEON icon
2358
Neonode
NEON
$22.2M
$2.37K ﹤0.01%
679
+616
CXW icon
2359
CoreCivic
CXW
$1.86B
$2.36K ﹤0.01%
116
-299
ELAN icon
2360
Elanco Animal Health
ELAN
$11.8B
$2.36K ﹤0.01%
117
-16
GLUE icon
2361
Monte Rosa Therapeutics
GLUE
$1.31B
$2.36K ﹤0.01%
318
+48
SONM icon
2362
DNA X, Inc. Common Stock
SONM
$5.77M
$2.33K ﹤0.01%
215
+173
TREE icon
2363
LendingTree
TREE
$591M
$2.33K ﹤0.01%
36
CWCO icon
2364
Consolidated Water Co
CWCO
$523M
$2.33K ﹤0.01%
66
MSFL icon
2365
GraniteShares 2x Long MSFT Daily ETF
MSFL
$81M
$2.33K ﹤0.01%
73
+7
RGNX icon
2366
Regenxbio
RGNX
$436M
$2.32K ﹤0.01%
240
+20
SIDU icon
2367
Sidus Space
SIDU
$151M
$2.3K ﹤0.01%
2,213
+4
PSTV icon
2368
Plus Therapeutics
PSTV
$28.5M
$2.29K ﹤0.01%
3,345
+1,087
ROST icon
2369
Ross Stores
ROST
$68.7B
$2.29K ﹤0.01%
15
URBN icon
2370
Urban Outfitters
URBN
$5.5B
$2.29K ﹤0.01%
32
-164
SNT
2371
Senstar Technologies
SNT
$70M
$2.28K ﹤0.01%
457
IRMD icon
2372
iRadimed
IRMD
$1.23B
$2.28K ﹤0.01%
32
-140
ICLR icon
2373
Icon
ICLR
$8.19B
$2.27K ﹤0.01%
13
+3
IVOG icon
2374
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$2.27K ﹤0.01%
19
IMAX icon
2375
IMAX
IMAX
$2B
$2.26K ﹤0.01%
69
+1
93 94
95
96 97