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 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
526
Rocket Companies
RKT
$44.9B
$282K 0.01%
14,555
-5,774
DLO icon
527
dLocal
DLO
$3.92B
$281K 0.01%
19,854
-509
VTRS icon
528
Viatris
VTRS
$17.2B
$279K 0.01%
22,448
+1,089
TDG icon
529
TransDigm Group
TDG
$68.1B
$278K 0.01%
209
+67
ROKU icon
530
Roku
ROKU
$16.8B
$278K 0.01%
2,559
-2,036
HII icon
531
Huntington Ingalls Industries
HII
$14.9B
$277K 0.01%
816
-122
PONY
532
Pony AI Inc
PONY
$4.83B
$277K 0.01%
19,127
-748
NCNO icon
533
nCino
NCNO
$2.09B
$277K 0.01%
10,816
-223
OMF icon
534
OneMain Financial
OMF
$6.9B
$276K 0.01%
4,084
-1,047
ALB icon
535
Albemarle
ALB
$23.4B
$274K 0.01%
1,939
-374
CL icon
536
Colgate-Palmolive
CL
$65.6B
$274K 0.01%
3,466
-140
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$5.91B
$273K 0.01%
3,101
-1
SIRI icon
538
SiriusXM
SIRI
$8.81B
$272K 0.01%
13,589
+594
STZ icon
539
Constellation Brands
STZ
$27.2B
$272K 0.01%
1,969
+930
TRV icon
540
Travelers Companies
TRV
$64.1B
$271K 0.01%
933
+182
GM icon
541
General Motors
GM
$71.5B
$269K 0.01%
3,314
-397
INVZ icon
542
Innoviz Technologies
INVZ
$137M
$269K 0.01%
314,937
+41,937
KRUS icon
543
Kura Sushi USA
KRUS
$728M
$269K 0.01%
5,132
-923
IFGL icon
544
iShares International Developed Real Estate ETF
IFGL
$87.8M
$266K 0.01%
11,541
-143
FRO icon
545
Frontline
FRO
$7.88B
$265K 0.01%
12,166
-3,310
LABU icon
546
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$526M
$265K 0.01%
1,665
-1,398
WULF icon
547
TeraWulf
WULF
$9.69B
$265K 0.01%
23,033
-15,011
CVS icon
548
CVS Health
CVS
$99.1B
$264K 0.01%
3,328
+307
AG icon
549
First Majestic Silver
AG
$9.9B
$263K 0.01%
15,789
+11,373
SNDK
550
Sandisk
SNDK
$133B
$263K 0.01%
+1,107
20 21
22
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