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 28.52%
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
DXPE icon
3376
DXP Enterprises
DXPE
$2.81B
$110 ﹤0.01%
1
-7
HOUR icon
3377
Hour Loop
HOUR
$93.6M
$110 ﹤0.01%
61
NUWE icon
3378
Nuwellis
NUWE
$2.87M
$110 ﹤0.01%
63
SCLX icon
3379
Scilex Holding
SCLX
$66.8M
$110 ﹤0.01%
9
AERO
3380
Grupo Aeromexico SAB de CV
AERO
$2.34B
$110 ﹤0.01%
+5
AGIO icon
3381
Agios Pharmaceuticals
AGIO
$1.6B
$109 ﹤0.01%
4
GAMB icon
3382
Gambling.com
GAMB
$145M
$109 ﹤0.01%
20
+9
MHK icon
3383
Mohawk Industries
MHK
$6.36B
$109 ﹤0.01%
1
RELL icon
3384
Richardson Electronics
RELL
$220M
$109 ﹤0.01%
10
PATK icon
3385
Patrick Industries
PATK
$3.18B
$108 ﹤0.01%
1
AVNW icon
3386
Aviat Networks
AVNW
$213M
$107 ﹤0.01%
5
GTES icon
3387
Gates Industrial
GTES
$6.66B
$107 ﹤0.01%
+5
ACA icon
3388
Arcosa
ACA
$6.45B
$106 ﹤0.01%
+1
KMTS
3389
Kestra Medical Technologies
KMTS
$1.21B
$106 ﹤0.01%
4
-2
CCRN icon
3390
Cross Country Healthcare
CCRN
$326M
$105 ﹤0.01%
13
-2
TYRA icon
3391
Tyra Biosciences
TYRA
$2.01B
$105 ﹤0.01%
4
-1
BPRN icon
3392
Princeton Bancorp
BPRN
$238M
$104 ﹤0.01%
3
MDXH icon
3393
MDxHealth
MDXH
$104M
$104 ﹤0.01%
29
QQQD icon
3394
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$22.3M
$104 ﹤0.01%
8
ELIS
3395
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
$104 ﹤0.01%
+6
RBA icon
3396
RB Global
RBA
$19.7B
$103 ﹤0.01%
+1
ARAY icon
3397
Accuray
ARAY
$34.8M
$102 ﹤0.01%
124
-82
ADSE icon
3398
ADS-TEC Energy
ADSE
$688M
$101 ﹤0.01%
8
UHAL icon
3399
U-Haul Holding Co
UHAL
$9.9B
$101 ﹤0.01%
2
-4
VERA icon
3400
Vera Therapeutics
VERA
$2.62B
$101 ﹤0.01%
2