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
PNC icon
626
PNC Financial Services
PNC
$85.7B
$204K 0.01%
976
-2
IVZ icon
627
Invesco
IVZ
$11B
$203K 0.01%
7,746
-359
HRL icon
628
Hormel Foods
HRL
$13.3B
$203K 0.01%
8,583
+483
EBND icon
629
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$201K 0.01%
9,422
-71
TZA icon
630
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
$201K 0.01%
26,700
-1,757
KRMN
631
Karman Holdings
KRMN
$12.9B
$200K 0.01%
2,735
+1,324
GH icon
632
Guardant Health
GH
$12.1B
$199K 0.01%
1,949
-135
ROOT icon
633
Root
ROOT
$744M
$197K 0.01%
2,728
+1,760
CUK icon
634
Carnival PLC
CUK
$35.5B
$196K 0.01%
6,457
-953
ICE icon
635
Intercontinental Exchange
ICE
$93.1B
$195K 0.01%
1,207
+141
SBLK icon
636
Star Bulk Carriers
SBLK
$2.8B
$194K 0.01%
10,116
-1,448
TOL icon
637
Toll Brothers
TOL
$14.2B
$194K 0.01%
1,433
-1,783
ROL icon
638
Rollins
ROL
$28B
$193K 0.01%
3,212
+3
GTM
639
ZoomInfo Technologies
GTM
$2.01B
$192K ﹤0.01%
18,886
-1,205
INSW icon
640
International Seaways
INSW
$3.58B
$192K ﹤0.01%
3,950
+531
DPZ icon
641
Domino's
DPZ
$13.5B
$191K ﹤0.01%
459
+52
FLNC icon
642
Fluence Energy
FLNC
$2.09B
$191K ﹤0.01%
9,638
+935
A icon
643
Agilent Technologies
A
$33.4B
$190K ﹤0.01%
1,400
-4
LCID icon
644
Lucid Motors
LCID
$3.22B
$190K ﹤0.01%
17,970
+1,569
LAC
645
Lithium Americas
LAC
$1.4B
$190K ﹤0.01%
43,481
+18,059
NOVT icon
646
Novanta
NOVT
$4.87B
$188K ﹤0.01%
1,577
+873
CHD icon
647
Church & Dwight Co
CHD
$23.6B
$187K ﹤0.01%
2,236
-35
LVS icon
648
Las Vegas Sands
LVS
$37B
$187K ﹤0.01%
2,878
-307
HBM icon
649
Hudbay
HBM
$9.14B
$187K ﹤0.01%
9,434
-4,322
EXE
650
Expand Energy Corp
EXE
$25.6B
$187K ﹤0.01%
1,695
+770
24 25
26
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