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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 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUWE icon
3376
Nuwellis
NUWE
$1.07M
$110 ﹤0.01%
63
SCLX icon
3377
Scilex Holding
SCLX
$48.1M
$110 ﹤0.01%
9
ABX
3378
Abacus Global Management
ABX
$893M
$110 ﹤0.01%
13
+11
AMPY icon
3379
Amplify Energy
AMPY
$162M
$110 ﹤0.01%
24
+5
AERO
3380
Grupo Aeromexico SAB de CV
AERO
$2.6B
$110 ﹤0.01%
+5
MHK icon
3381
Mohawk Industries
MHK
$7.22B
$109 ﹤0.01%
1
AGIO icon
3382
Agios Pharmaceuticals
AGIO
$2.16B
$109 ﹤0.01%
4
GAMB icon
3383
Gambling.com
GAMB
$77.2M
$109 ﹤0.01%
20
+9
RELL icon
3384
Richardson Electronics
RELL
$255M
$109 ﹤0.01%
10
PATK icon
3385
Patrick Industries
PATK
$2.97B
$108 ﹤0.01%
1
GTES icon
3386
Gates Industrial
GTES
$6.88B
$107 ﹤0.01%
+5
AVNW icon
3387
Aviat Networks
AVNW
$269M
$107 ﹤0.01%
5
ACA icon
3388
Arcosa
ACA
$7.09B
$106 ﹤0.01%
+1
KMTS
3389
Kestra Medical Technologies
KMTS
$1.32B
$106 ﹤0.01%
4
-2
CCRN icon
3390
Cross Country Healthcare
CCRN
$426M
$105 ﹤0.01%
13
-2
TYRA icon
3391
Tyra Biosciences
TYRA
$1.83B
$105 ﹤0.01%
4
-1
BPRN icon
3392
Princeton Bancorp
BPRN
$257M
$104 ﹤0.01%
3
MDXH icon
3393
MDxHealth
MDXH
$25.7M
$104 ﹤0.01%
29
QQQD icon
3394
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.9M
$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
$20.8B
$103 ﹤0.01%
+1
ARAY icon
3397
Accuray
ARAY
$39.4M
$102 ﹤0.01%
124
-82
VERA icon
3398
Vera Therapeutics
VERA
$2.86B
$101 ﹤0.01%
2
ADSE icon
3399
ADS-TEC Energy
ADSE
$837M
$101 ﹤0.01%
8
UHAL icon
3400
U-Haul Holding Co
UHAL
$12.1B
$101 ﹤0.01%
2
-4