SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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 28.51%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSNL icon
2501
Personalis
PSNL
$669M
$1.49K ﹤0.01%
187
+46
EGY icon
2502
Vaalco Energy
EGY
$648M
$1.49K ﹤0.01%
408
-51
WRB icon
2503
W.R. Berkley
WRB
$24.4B
$1.47K ﹤0.01%
21
-29
GNW icon
2504
Genworth Financial
GNW
$3.5B
$1.47K ﹤0.01%
163
-62
PRVA icon
2505
Privia Health
PRVA
$2.85B
$1.47K ﹤0.01%
62
REAL icon
2506
The RealReal
REAL
$1.13B
$1.47K ﹤0.01%
93
-499
ARWR icon
2507
Arrowhead Research
ARWR
$11B
$1.46K ﹤0.01%
22
-51
LINK icon
2508
Interlink Electronics
LINK
$56.4M
$1.46K ﹤0.01%
376
-1
ERII icon
2509
Energy Recovery
ERII
$428M
$1.46K ﹤0.01%
108
+78
CNH
2510
CNH Industrial
CNH
$13.3B
$1.46K ﹤0.01%
158
-1,113
FTSM icon
2511
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.44K ﹤0.01%
24
+11
CMP icon
2512
Compass Minerals
CMP
$1.27B
$1.43K ﹤0.01%
73
-1
WGS icon
2513
GeneDx Holdings
WGS
$1.16B
$1.43K ﹤0.01%
11
-101
FUL icon
2514
H.B. Fuller
FUL
$3.23B
$1.43K ﹤0.01%
24
MPX icon
2515
Marine Products Corp
MPX
$282M
$1.42K ﹤0.01%
162
+22
SLQT icon
2516
SelectQuote
SLQT
$198M
$1.42K ﹤0.01%
1,004
+1
ARDT
2517
Ardent Health
ARDT
$1.42B
$1.41K ﹤0.01%
160
-1
RVPH icon
2518
Reviva Pharmaceuticals
RVPH
$4.51M
$1.4K ﹤0.01%
250
PSNY icon
2519
Polestar Automotive Holding UK
PSNY
$2.06B
$1.39K ﹤0.01%
65
+3
IMDX
2520
Insight Molecular Diagnostics
IMDX
$165M
$1.39K ﹤0.01%
185
RGS icon
2521
Regis Corp
RGS
$70.1M
$1.39K ﹤0.01%
50
FFAI
2522
Faraday Future Intelligent Electric
FFAI
$124M
$1.38K ﹤0.01%
1,357
-575
DINO icon
2523
HF Sinclair
DINO
$12.5B
$1.38K ﹤0.01%
30
-5
WTS icon
2524
Watts Water Technologies
WTS
$10B
$1.38K ﹤0.01%
5
-1
DBI icon
2525
Designer Brands
DBI
$324M
$1.38K ﹤0.01%
185
-6