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
CORZ icon
901
Core Scientific
CORZ
$5.05B
$83.9K ﹤0.01%
5,763
-3,826
EXAS icon
902
Exact Sciences
EXAS
$19.7B
$83.9K ﹤0.01%
826
-216
KLAR
903
Klarna Group
KLAR
$5.1B
$83.6K ﹤0.01%
2,891
+856
IBKR icon
904
Interactive Brokers
IBKR
$30.3B
$83.3K ﹤0.01%
1,295
+115
MNDY icon
905
monday.com
MNDY
$4.05B
$83.1K ﹤0.01%
563
-1,309
LH icon
906
Labcorp
LH
$22.7B
$83K ﹤0.01%
331
-5
ERIC icon
907
Ericsson
ERIC
$37.5B
$82.3K ﹤0.01%
8,525
-20
MSFD icon
908
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
$82K ﹤0.01%
7,125
-6
TLN
909
Talen Energy Corp
TLN
$15.3B
$81.7K ﹤0.01%
218
+173
EEMS icon
910
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$81.3K ﹤0.01%
1,205
-25
VAW icon
911
Vanguard Materials ETF
VAW
$2.96B
$81.2K ﹤0.01%
391
+8
VLO icon
912
Valero Energy
VLO
$68.2B
$81K ﹤0.01%
497
-141
KOMP icon
913
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$80.9K ﹤0.01%
1,355
+995
AEP icon
914
American Electric Power
AEP
$71.4B
$80.8K ﹤0.01%
701
+69
SPUU icon
915
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$210M
$80.8K ﹤0.01%
439
-3
ALTY icon
916
Global X Alternative Income ETF
ALTY
$43.6M
$80.1K ﹤0.01%
6,715
-239
HQY icon
917
HealthEquity
HQY
$6.83B
$79.9K ﹤0.01%
872
+32
OMC icon
918
Omnicom Group
OMC
$26.3B
$79.9K ﹤0.01%
989
+73
FBL icon
919
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$198M
$79.8K ﹤0.01%
2,454
+483
ERX icon
920
Direxion Daily Energy Bull 2X Shares
ERX
$321M
$79.6K ﹤0.01%
1,426
-323
VISN
921
Vistance Networks Inc
VISN
$4.03B
$79.4K ﹤0.01%
4,382
+463
LPG icon
922
Dorian LPG
LPG
$1.52B
$78.9K ﹤0.01%
3,241
-845
PBD icon
923
Invesco Global Clean Energy ETF
PBD
$178M
$78.9K ﹤0.01%
4,904
-10
EBS icon
924
Emergent Biosolutions
EBS
$437M
$78.6K ﹤0.01%
6,359
-145
CMI icon
925
Cummins
CMI
$76.8B
$78.1K ﹤0.01%
153
+42
35 36
37
38 39