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
MYNZ icon
2976
Mainz Biomed
MYNZ
$10M
$377 ﹤0.01%
337
WSC icon
2977
WillScot Mobile Mini Holdings
WSC
$3.45B
$377 ﹤0.01%
20
-1
OCUL icon
2978
Ocular Therapeutix
OCUL
$2.16B
$376 ﹤0.01%
31
-9
PALU
2979
Direxion Shares ETF Trust Direxion Daily PANW Bull 2X ETF
PALU
$15.7M
$376 ﹤0.01%
21
-129
FWRD icon
2980
Forward Air
FWRD
$668M
$375 ﹤0.01%
15
-4
EGHT icon
2981
8x8 Inc
EGHT
$312M
$374 ﹤0.01%
190
LZB icon
2982
La-Z-Boy
LZB
$1.35B
$373 ﹤0.01%
10
HXL icon
2983
Hexcel
HXL
$6.56B
$370 ﹤0.01%
5
-2
YI
2984
111 Inc
YI
$61.7M
$369 ﹤0.01%
144
-40
WTTR icon
2985
Select Water Solutions
WTTR
$1.64B
$368 ﹤0.01%
+35
REVB icon
2986
Revelation Biosciences
REVB
$3.31M
$366 ﹤0.01%
115
ROG icon
2987
Rogers Corp
ROG
$1.81B
$366 ﹤0.01%
4
BMRC icon
2988
Bank of Marin Bancorp
BMRC
$381M
$364 ﹤0.01%
14
+7
EGBN icon
2989
Eagle Bancorp
EGBN
$745M
$364 ﹤0.01%
17
-7
GROV icon
2990
Grove Collaborative
GROV
$51.7M
$364 ﹤0.01%
331
-26
SCKT icon
2991
Socket Mobile
SCKT
$7.78M
$364 ﹤0.01%
357
-400
BIOX icon
2992
Bioceres Crop Solutions
BIOX
$32.3M
$362 ﹤0.01%
276
-1
VREX icon
2993
Varex Imaging
VREX
$460M
$361 ﹤0.01%
31
-1
ALRS icon
2994
Alerus Financial
ALRS
$594M
$360 ﹤0.01%
16
+4
KNDI
2995
Kandi Technologies Group
KNDI
$73M
$360 ﹤0.01%
457
-520
SXC icon
2996
SunCoke Energy
SXC
$484M
$360 ﹤0.01%
50
-5
DPRO
2997
Draganfly
DPRO
$213M
$359 ﹤0.01%
52
-60
CNRG icon
2998
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$358 ﹤0.01%
+4
TELA icon
2999
TELA Bio
TELA
$40.9M
$355 ﹤0.01%
301
-1
ASRT icon
3000
Assertio
ASRT
$73.4M
$354 ﹤0.01%
39
-3