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
AMSC icon
926
American Superconductor
AMSC
$1.47B
$77.5K ﹤0.01%
2,693
-715
Q
927
Qnity Electronics Inc
Q
$24.3B
$77.4K ﹤0.01%
+948
AMKR icon
928
Amkor Technology
AMKR
$11B
$76.9K ﹤0.01%
1,949
+1,475
DT icon
929
Dynatrace
DT
$11.7B
$76.9K ﹤0.01%
1,775
+18
STNE icon
930
StoneCo
STNE
$3.62B
$76.6K ﹤0.01%
5,181
-57
UMC icon
931
United Microelectronic
UMC
$24.5B
$76.6K ﹤0.01%
9,740
-917
MSI icon
932
Motorola Solutions
MSI
$77.4B
$76.3K ﹤0.01%
199
+74
POOL icon
933
Pool Corp
POOL
$8.12B
$76.2K ﹤0.01%
333
+9
KR icon
934
Kroger
KR
$45.3B
$76.1K ﹤0.01%
1,218
-110
PSKY
935
Paramount Skydance Corp
PSKY
$13B
$76.1K ﹤0.01%
5,676
+1
HACK icon
936
Amplify Cybersecurity ETF
HACK
$1.96B
$75.9K ﹤0.01%
944
+17
UPRO icon
937
ProShares UltraPro S&P 500
UPRO
$4.17B
$75.4K ﹤0.01%
651
-31
UPWK icon
938
Upwork
UPWK
$1.74B
$75K ﹤0.01%
3,786
-1,630
XYL icon
939
Xylem
XYL
$30.7B
$74.9K ﹤0.01%
550
+4
IDX icon
940
VanEck Indonesia Index ETF
IDX
$33.1M
$74.6K ﹤0.01%
4,516
-29
TFC icon
941
Truist Financial
TFC
$60.6B
$74.6K ﹤0.01%
1,515
-588
GLBE icon
942
Global E Online
GLBE
$6.22B
$74.2K ﹤0.01%
1,888
+160
CHRD icon
943
Chord Energy
CHRD
$6.78B
$73.9K ﹤0.01%
797
+113
CFR icon
944
Cullen/Frost Bankers
CFR
$8.69B
$73.7K ﹤0.01%
582
-45
YUM icon
945
Yum! Brands
YUM
$43.8B
$73.7K ﹤0.01%
487
+11
MOH icon
946
Molina Healthcare
MOH
$7.61B
$73.4K ﹤0.01%
423
+405
IAGG icon
947
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$73.4K ﹤0.01%
1,467
+1,049
NXE icon
948
NexGen Energy
NXE
$8.12B
$73.3K ﹤0.01%
7,965
+6,528
XYLG icon
949
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.7M
$72.2K ﹤0.01%
2,626
-1,713
DD icon
950
DuPont de Nemours
DD
$19.1B
$71.8K ﹤0.01%
1,786
-2,320
36 37
38
39 40