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
FN icon
751
Fabrinet
FN
$18.7B
$132K ﹤0.01%
289
+167
STLA icon
752
Stellantis
STLA
$20.9B
$131K ﹤0.01%
12,051
-10,087
CPRT icon
753
Copart
CPRT
$35.6B
$131K ﹤0.01%
3,338
-972
NTNX icon
754
Nutanix
NTNX
$10.6B
$130K ﹤0.01%
2,522
+152
BAM icon
755
Brookfield Asset Management
BAM
$73.8B
$130K ﹤0.01%
2,482
-963
BYND icon
756
Beyond Meat
BYND
$347M
$130K ﹤0.01%
158,314
+58,101
TROW icon
757
T. Rowe Price
TROW
$19.7B
$129K ﹤0.01%
1,262
+58
TX icon
758
Ternium
TX
$7.71B
$129K ﹤0.01%
3,368
-167
EDC icon
759
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$160M
$129K ﹤0.01%
2,356
-266
MUU
760
Direxion Daily MU Bull 2X Shares
MUU
$920M
$128K ﹤0.01%
1,275
+631
OUST icon
761
Ouster
OUST
$1.27B
$128K ﹤0.01%
5,935
+985
ACLS icon
762
Axcelis
ACLS
$2.59B
$128K ﹤0.01%
1,597
+1,399
BTG icon
763
B2Gold
BTG
$7.07B
$128K ﹤0.01%
28,432
+4,236
MEOH icon
764
Methanex
MEOH
$3.94B
$128K ﹤0.01%
3,220
-1,607
CLOU icon
765
Global X Cloud Computing ETF
CLOU
$217M
$127K ﹤0.01%
5,627
-834
SSRM icon
766
SSR Mining
SSRM
$6.33B
$127K ﹤0.01%
5,791
+575
AQST icon
767
Aquestive Therapeutics
AQST
$508M
$125K ﹤0.01%
19,398
-41
BLX icon
768
Foreign Trade Bank of Latin America
BLX
$1.79B
$125K ﹤0.01%
2,806
-940
DECK icon
769
Deckers Outdoor
DECK
$14.9B
$125K ﹤0.01%
1,201
-109
APD icon
770
Air Products & Chemicals
APD
$60.9B
$124K ﹤0.01%
504
+182
SLB icon
771
SLB Ltd
SLB
$70.4B
$124K ﹤0.01%
3,243
-931
SPTI icon
772
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$124K ﹤0.01%
4,315
+45
WRN
773
Western Copper and Gold
WRN
$586M
$124K ﹤0.01%
46,477
-2,856
BKH icon
774
Black Hills Corp
BKH
$5.55B
$124K ﹤0.01%
1,783
+1,500
HP icon
775
Helmerich & Payne
HP
$3.48B
$124K ﹤0.01%
4,312
-651
29 30
31
32 33