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
EME icon
951
Emcor
EME
$32B
$71.6K ﹤0.01%
117
-197
IGF icon
952
iShares Global Infrastructure ETF
IGF
$9.92B
$71.5K ﹤0.01%
1,165
-838
PR icon
953
Permian Resources
PR
$14B
$71.5K ﹤0.01%
5,095
+54
GUSH icon
954
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$337M
$71.5K ﹤0.01%
3,264
+933
BRSL
955
Brightstar Lottery PLC
BRSL
$2.52B
$71.4K ﹤0.01%
4,612
+1,952
STUB
956
StubHub Holdings
STUB
$3.08B
$71.4K ﹤0.01%
5,274
+4,607
SGHC icon
957
SGHC Ltd
SGHC
$5.67B
$71.3K ﹤0.01%
5,964
+3,244
UNM icon
958
Unum
UNM
$12.2B
$71K ﹤0.01%
916
-254
IRTC icon
959
iRhythm Holdings
IRTC
$4.1B
$70.8K ﹤0.01%
399
+367
RELX icon
960
RELX
RELX
$63.3B
$70.3K ﹤0.01%
1,740
+13
ACHV icon
961
Achieve Life Sciences
ACHV
$234M
$69.8K ﹤0.01%
14,041
+1
GMAB icon
962
Genmab
GMAB
$16.9B
$69.7K ﹤0.01%
2,264
+1,952
BR icon
963
Broadridge
BR
$22.3B
$69.4K ﹤0.01%
311
-20
TCOM icon
964
Trip.com Group
TCOM
$34B
$69.4K ﹤0.01%
965
+14
VOX icon
965
Vanguard Communication Services ETF
VOX
$6.04B
$69.1K ﹤0.01%
357
-32
BILL icon
966
BILL Holdings
BILL
$4.47B
$69.1K ﹤0.01%
1,267
+401
SPMD icon
967
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$69.1K ﹤0.01%
1,193
-44
MISL icon
968
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$69K ﹤0.01%
1,612
+44
DFEN icon
969
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$511M
$68.9K ﹤0.01%
1,079
-38
NOG icon
970
Northern Oil and Gas
NOG
$2.76B
$68.9K ﹤0.01%
3,207
+507
HHH icon
971
Howard Hughes
HHH
$4.22B
$68.8K ﹤0.01%
862
-1
TOST icon
972
Toast
TOST
$18B
$68.5K ﹤0.01%
1,930
-708
RLY icon
973
State Street Multi-Asset Real Return ETF
RLY
$852M
$68.5K ﹤0.01%
2,179
+88
ARGX icon
974
argenx
ARGX
$45.1B
$68.1K ﹤0.01%
81
+59
AKAM icon
975
Akamai
AKAM
$14.6B
$67.7K ﹤0.01%
776
+16
37 38
39
40 41