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
HSIC icon
2376
Henry Schein
HSIC
$8.34B
$2.26K ﹤0.01%
34
KEX icon
2377
Kirby Corp
KEX
$7.19B
$2.25K ﹤0.01%
27
POWI icon
2378
Power Integrations
POWI
$2.66B
$2.25K ﹤0.01%
56
+22
UTZ icon
2379
Utz Brands
UTZ
$692M
$2.25K ﹤0.01%
185
TVTX icon
2380
Travere Therapeutics
TVTX
$2.55B
$2.25K ﹤0.01%
94
-17
BTSG icon
2381
BrightSpring Health Services
BTSG
$7.98B
$2.25K ﹤0.01%
76
+31
BWMX icon
2382
Betterware México
BWMX
$620M
$2.23K ﹤0.01%
166
+3
ERIE icon
2383
Erie Indemnity
ERIE
$13B
$2.23K ﹤0.01%
7
+1
TR icon
2384
Tootsie Roll Industries
TR
$3.13B
$2.22K ﹤0.01%
53
+1
RPTX
2385
DELISTED
Repare Therapeutics
RPTX
$2.22K ﹤0.01%
1,262
IFS icon
2386
Intercorp Financial Services
IFS
$5.35B
$2.22K ﹤0.01%
55
CANG
2387
Cango Inc
CANG
$124M
$2.21K ﹤0.01%
521
-991
LFMD icon
2388
LifeMD
LFMD
$173M
$2.21K ﹤0.01%
325
+116
TFX icon
2389
Teleflex
TFX
$5.08B
$2.2K ﹤0.01%
18
+5
BBRE icon
2390
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.01B
$2.2K ﹤0.01%
23
-20
WWW icon
2391
Wolverine World Wide
WWW
$1.29B
$2.19K ﹤0.01%
+80
MULL
2392
GraniteShares 2x Long MU Daily ETF
MULL
$174M
$2.17K ﹤0.01%
60
-82
CVBF icon
2393
CVB Financial
CVBF
$2.59B
$2.16K ﹤0.01%
114
+2
ARDT
2394
Ardent Health
ARDT
$1.18B
$2.13K ﹤0.01%
161
+1
BHF icon
2395
Brighthouse Financial
BHF
$3.43B
$2.12K ﹤0.01%
40
RLYB icon
2396
Rallybio
RLYB
$42.5M
$2.12K ﹤0.01%
531
-25
AVPT icon
2397
AvePoint
AVPT
$2.02B
$2.12K ﹤0.01%
141
-185
DCO icon
2398
Ducommun
DCO
$1.75B
$2.12K ﹤0.01%
+22
APLS icon
2399
Apellis Pharmaceuticals
APLS
$2.18B
$2.1K ﹤0.01%
93
+2
MDU icon
2400
MDU Resources
MDU
$4.21B
$2.1K ﹤0.01%
118
-21