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
$3.89B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$5.86M
3 +$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

1 +$37.7M
2 +$24.7M
3 +$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

1 Technology 28.52%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNN icon
2476
Smith & Nephew
SNN
$14.1B
$1.61K ﹤0.01%
49
-3
OEC icon
2477
Orion
OEC
$275M
$1.6K ﹤0.01%
304
+300
UNTY icon
2478
Unity Bancorp
UNTY
$502M
$1.6K ﹤0.01%
31
APOG icon
2479
Apogee Enterprises
APOG
$745M
$1.6K ﹤0.01%
44
-1
AMRX icon
2480
Amneal Pharmaceuticals
AMRX
$4.24B
$1.59K ﹤0.01%
126
+86
ERAS icon
2481
Erasca
ERAS
$4.81B
$1.59K ﹤0.01%
427
-81
HOUS
2482
DELISTED
Anywhere Real Estate
HOUS
$1.59K ﹤0.01%
112
BUFR icon
2483
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.58K ﹤0.01%
46
+10
WSBF icon
2484
Waterstone Financial
WSBF
$327M
$1.57K ﹤0.01%
95
-1
BYRN icon
2485
Byrna Technologies
BYRN
$236M
$1.56K ﹤0.01%
93
-1,064
BFH icon
2486
Bread Financial
BFH
$3.13B
$1.55K ﹤0.01%
21
-10
GFF icon
2487
Griffon
GFF
$3.54B
$1.55K ﹤0.01%
21
-5
SDVD icon
2488
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$803M
$1.54K ﹤0.01%
72
-1,021
INTT icon
2489
inTEST
INTT
$180M
$1.54K ﹤0.01%
206
VFF icon
2490
Village Farms International
VFF
$409M
$1.54K ﹤0.01%
421
+1
DTST icon
2491
Data Storage Corp
DTST
$8.73M
$1.54K ﹤0.01%
300
-1,009
MRSN
2492
DELISTED
Mersana Therapeutics
MRSN
$1.53K ﹤0.01%
53
-1
SEPN
2493
Septerna Inc
SEPN
$1.23B
$1.53K ﹤0.01%
55
+5
OLMA icon
2494
Olema Pharmaceuticals
OLMA
$1.3B
$1.52K ﹤0.01%
61
+10
IPSC icon
2495
Century Therapeutics
IPSC
$240M
$1.52K ﹤0.01%
1,530
STGW icon
2496
Stagwell
STGW
$1.48B
$1.52K ﹤0.01%
310
+309
WH icon
2497
Wyndham Hotels & Resorts
WH
$5.6B
$1.51K ﹤0.01%
20
LPA
2498
Logistic Properties of the Americas
LPA
$83.5M
$1.51K ﹤0.01%
553
SDA icon
2499
SunCar Technology Group
SDA
$199M
$1.51K ﹤0.01%
746
+301
COTY icon
2500
Coty
COTY
$2.07B
$1.49K ﹤0.01%
484
-220