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
MMYT icon
876
MakeMyTrip
MMYT
$4.94B
$90.1K ﹤0.01%
1,097
+278
PAYX icon
877
Paychex
PAYX
$36.2B
$89.5K ﹤0.01%
798
+101
FAZ icon
878
Direxion Daily Financial Bear 3x Shares
FAZ
$122M
$89.2K ﹤0.01%
2,320
+226
GTLB icon
879
GitLab
GTLB
$4.19B
$89.1K ﹤0.01%
2,375
-706
RCAT icon
880
Red Cat Holdings
RCAT
$1.83B
$89K ﹤0.01%
11,221
-15,919
ANAB icon
881
AnaptysBio
ANAB
$1.53B
$88.9K ﹤0.01%
1,834
+1,830
DOV icon
882
Dover
DOV
$28.1B
$88.8K ﹤0.01%
455
+59
UHS icon
883
Universal Health Services
UHS
$11.8B
$88.6K ﹤0.01%
405
+279
CWB icon
884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$88.5K ﹤0.01%
992
+11
MRSH
885
Marsh
MRSH
$88.6B
$88.3K ﹤0.01%
476
+16
CIBR icon
886
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$87.3K ﹤0.01%
1,222
-575
TLK icon
887
Telkom Indonesia
TLK
$19B
$87.1K ﹤0.01%
4,136
+917
MFC icon
888
Manulife Financial
MFC
$56.5B
$86.9K ﹤0.01%
2,394
+553
XEL icon
889
Xcel Energy
XEL
$48.8B
$86.7K ﹤0.01%
1,174
+79
SERV
890
Serve Robotics
SERV
$705M
$86.5K ﹤0.01%
8,332
+4,114
TE
891
T1 Energy Inc
TE
$1.43B
$86.3K ﹤0.01%
12,925
+2,204
IQ icon
892
iQIYI
IQ
$1.39B
$86.3K ﹤0.01%
44,954
-42
HAFN icon
893
Hafnia
HAFN
$3.72B
$85.8K ﹤0.01%
16,101
-297
BKLN icon
894
Invesco Senior Loan ETF
BKLN
$6.37B
$85.7K ﹤0.01%
4,083
+303
CPA icon
895
Copa Holdings
CPA
$5.14B
$85.6K ﹤0.01%
710
+59
ESLT icon
896
Elbit Systems
ESLT
$43.5B
$84.9K ﹤0.01%
147
-72
OPRA
897
Opera Ltd
OPRA
$1.37B
$84.5K ﹤0.01%
5,971
-4,297
WAB icon
898
Wabtec
WAB
$41.7B
$84.5K ﹤0.01%
396
-7
LYG icon
899
Lloyds Banking Group
LYG
$76.2B
$84.4K ﹤0.01%
15,925
-850
HTT
900
High Templar Tech Ltd
HTT
$452M
$84.2K ﹤0.01%
23,730
34 35
36
37 38