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
EGY icon
2451
Vaalco Energy
EGY
$681M
$1.84K ﹤0.01%
459
-455
PRGS icon
2452
Progress Software
PRGS
$1.19B
$1.84K ﹤0.01%
42
-61
RVPH icon
2453
Reviva Pharmaceuticals
RVPH
$8.4M
$1.84K ﹤0.01%
5,004
-10
LE icon
2454
Lands' End
LE
$362M
$1.83K ﹤0.01%
130
DINO icon
2455
HF Sinclair
DINO
$11.4B
$1.83K ﹤0.01%
35
-19
ACM icon
2456
Aecom
ACM
$10.8B
$1.83K ﹤0.01%
14
-103
FTS icon
2457
Fortis
FTS
$28.4B
$1.83K ﹤0.01%
36
-2
THC icon
2458
Tenet Healthcare
THC
$16.3B
$1.83K ﹤0.01%
9
NRSN icon
2459
NeuroSense Therapeutics
NRSN
$24.4M
$1.82K ﹤0.01%
1,455
-3,000
PLAY icon
2460
Dave & Buster's
PLAY
$348M
$1.82K ﹤0.01%
100
-1
GMEU
2461
T-REX 2X Long GME Daily Target ETF
GMEU
$18M
$1.81K ﹤0.01%
101
-21
CBSH icon
2462
Commerce Bancshares
CBSH
$7.08B
$1.79K ﹤0.01%
32
-12
FCF icon
2463
First Commonwealth Financial
FCF
$1.77B
$1.79K ﹤0.01%
105
+2
NSP icon
2464
Insperity
NSP
$1.04B
$1.77K ﹤0.01%
36
FULT icon
2465
Fulton Financial
FULT
$3.54B
$1.77K ﹤0.01%
95
-1
GVA icon
2466
Granite Construction
GVA
$5.07B
$1.75K ﹤0.01%
16
+2
ASMB icon
2467
Assembly Biosciences
ASMB
$423M
$1.74K ﹤0.01%
68
+1
NCMI icon
2468
National CineMedia
NCMI
$285M
$1.74K ﹤0.01%
386
-20
PSNY icon
2469
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$1.74K ﹤0.01%
62
-3
AXTI icon
2470
AXT Inc
AXTI
$2.93B
$1.73K ﹤0.01%
386
-257
BFH icon
2471
Bread Financial
BFH
$3.15B
$1.73K ﹤0.01%
31
+10
NC icon
2472
NACCO Industries
NC
$391M
$1.73K ﹤0.01%
41
VTLE
2473
DELISTED
Vital Energy
VTLE
$1.72K ﹤0.01%
102
CEVA icon
2474
CEVA Inc
CEVA
$478M
$1.72K ﹤0.01%
65
MNSB icon
2475
MainStreet Bancshares
MNSB
$162M
$1.71K ﹤0.01%
82
97 98
99
100 101