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
ORGN icon
2401
Origin Materials
ORGN
$13.1M
$2.1K ﹤0.01%
4,042
FISI icon
2402
Financial Institutions
FISI
$610M
$2.09K ﹤0.01%
77
-8
IDT icon
2403
IDT Corp
IDT
$1.23B
$2.09K ﹤0.01%
40
-4
CLH icon
2404
Clean Harbors
CLH
$14.8B
$2.09K ﹤0.01%
9
-5
JLL icon
2405
Jones Lang LaSalle
JLL
$13.9B
$2.09K ﹤0.01%
7
-1
ALOT icon
2406
AstroNova
ALOT
$71M
$2.08K ﹤0.01%
203
IMVT icon
2407
Immunovant
IMVT
$4.79B
$2.08K ﹤0.01%
129
MOBX icon
2408
Mobix Labs
MOBX
$35.1M
$2.08K ﹤0.01%
2,578
-1,000
TPH icon
2409
Tri Pointe Homes
TPH
$3.98B
$2.07K ﹤0.01%
61
+13
AAMI
2410
Acadian Asset Management
AAMI
$1.87B
$2.07K ﹤0.01%
43
+41
ARVN icon
2411
Arvinas
ARVN
$651M
$2.07K ﹤0.01%
243
+71
XPO icon
2412
XPO
XPO
$21.8B
$2.07K ﹤0.01%
16
-2
NHC icon
2413
National Healthcare
NHC
$2.52B
$2.07K ﹤0.01%
17
+10
PSHG icon
2414
Performance Shipping
PSHG
$22.5M
$2.07K ﹤0.01%
1,093
-734
CCSI icon
2415
Consensus Cloud Solutions
CCSI
$446M
$2.06K ﹤0.01%
70
CYH icon
2416
Community Health Systems
CYH
$398M
$2.05K ﹤0.01%
638
-6
OM icon
2417
Outset Medical
OM
$66.1M
$2.03K ﹤0.01%
144
-98
DGXX
2418
Digi Power X Inc
DGXX
$132M
$2.03K ﹤0.01%
885
DYN icon
2419
Dyne Therapeutics
DYN
$2.82B
$2.02K ﹤0.01%
160
+61
ALC icon
2420
Alcon
ALC
$35.9B
$2.01K ﹤0.01%
27
+19
VIAV icon
2421
Viavi Solutions
VIAV
$7.36B
$2K ﹤0.01%
158
-4
GNW icon
2422
Genworth Financial
GNW
$3.12B
$2K ﹤0.01%
225
+55
BOW
2423
Bowhead Specialty Holdings
BOW
$729M
$2K ﹤0.01%
74
-38
SLVM icon
2424
Sylvamo
SLVM
$1.64B
$1.99K ﹤0.01%
45
+8
OXM icon
2425
Oxford Industries
OXM
$541M
$1.99K ﹤0.01%
49
+34