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
BHVN icon
2426
Biohaven
BHVN
$1.22B
$1.98K ﹤0.01%
132
-38
GFF icon
2427
Griffon
GFF
$3.29B
$1.98K ﹤0.01%
26
ALV icon
2428
Autoliv
ALV
$7.56B
$1.98K ﹤0.01%
16
+1
SLQT icon
2429
SelectQuote
SLQT
$108M
$1.97K ﹤0.01%
1,003
APOG icon
2430
Apogee Enterprises
APOG
$698M
$1.96K ﹤0.01%
45
+2
INGR icon
2431
Ingredion
INGR
$7.08B
$1.95K ﹤0.01%
16
TDAY
2432
USA Today Co
TDAY
$1B
$1.95K ﹤0.01%
473
GOVX icon
2433
GeoVax Labs
GOVX
$3.02M
$1.95K ﹤0.01%
165
+25
OSK icon
2434
Oshkosh
OSK
$8.62B
$1.95K ﹤0.01%
15
CCRD
2435
DELISTED
CoreCard
CCRD
$1.94K ﹤0.01%
72
ALL icon
2436
Allstate
ALL
$53.8B
$1.93K ﹤0.01%
9
-6
RAMP icon
2437
LiveRamp
RAMP
$1.66B
$1.93K ﹤0.01%
71
-155
SBGI icon
2438
Sinclair Inc
SBGI
$944M
$1.92K ﹤0.01%
127
+95
CRVO icon
2439
CervoMed
CRVO
$33.5M
$1.92K ﹤0.01%
237
-40
TPC
2440
Tutor Perini Cor
TPC
$3.84B
$1.9K ﹤0.01%
29
-22
VRTS icon
2441
Virtus Investment Partners
VRTS
$871M
$1.9K ﹤0.01%
10
+3
PAC icon
2442
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$1.9K ﹤0.01%
8
+2
SNN icon
2443
Smith & Nephew
SNN
$13.4B
$1.89K ﹤0.01%
52
+3
DAN icon
2444
Dana Inc
DAN
$3.49B
$1.88K ﹤0.01%
94
+2
CRL icon
2445
Charles River Laboratories
CRL
$7.86B
$1.88K ﹤0.01%
12
+5
VSCO icon
2446
Victoria's Secret
VSCO
$3.48B
$1.87K ﹤0.01%
69
-25
KYNB
2447
Kyntra Bio
KYNB
$26.1M
$1.86K ﹤0.01%
152
JACK icon
2448
Jack in the Box
JACK
$179M
$1.86K ﹤0.01%
94
+85
BOEU
2449
Direxion Shares ETF Trust Direxion Daily BA Bull 2X ETF
BOEU
$15.1M
$1.86K ﹤0.01%
+46
VSH icon
2450
Vishay Intertechnology
VSH
$2.25B
$1.85K ﹤0.01%
121
-16