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
HIVE
976
HIVE Digital Technologies
HIVE
$557M
$67.5K ﹤0.01%
26,148
+4,964
AAOI icon
977
Applied Optoelectronics
AAOI
$7.61B
$67.2K ﹤0.01%
1,927
+1,264
CIG icon
978
CEMIG Preferred Shares
CIG
$6.26B
$67K ﹤0.01%
33,493
+14,368
TD icon
979
Toronto Dominion Bank
TD
$163B
$66.8K ﹤0.01%
709
-54
ROP icon
980
Roper Technologies
ROP
$37.7B
$66.8K ﹤0.01%
150
-21
YMM icon
981
Full Truck Alliance
YMM
$9.35B
$66.5K ﹤0.01%
6,194
+293
NUS icon
982
Nu Skin
NUS
$369M
$66.5K ﹤0.01%
6,908
-12
WKEY
983
WISeKey
WKEY
$88.5M
$66.4K ﹤0.01%
8,459
-2,736
QRMI icon
984
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.4M
$66.3K ﹤0.01%
4,137
-11
FDS icon
985
Factset
FDS
$8.34B
$66.2K ﹤0.01%
228
+1
TSLS icon
986
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$81.7M
$65.9K ﹤0.01%
13,004
-2,251
PEGA icon
987
Pegasystems
PEGA
$8B
$65.8K ﹤0.01%
1,102
-119
USAR
988
USA Rare Earth Inc
USAR
$4.16B
$65.7K ﹤0.01%
5,522
+936
ENSG icon
989
The Ensign Group
ENSG
$12B
$65.3K ﹤0.01%
375
+64
SSYS icon
990
Stratasys
SSYS
$777M
$65.2K ﹤0.01%
7,506
-170
AEVA
991
Aeva Technologies
AEVA
$906M
$65.1K ﹤0.01%
4,904
-217
VIS icon
992
Vanguard Industrials ETF
VIS
$7.09B
$65K ﹤0.01%
218
+14
FAST icon
993
Fastenal
FAST
$54.3B
$64.6K ﹤0.01%
1,609
+65
VRSN icon
994
VeriSign
VRSN
$21.9B
$64.4K ﹤0.01%
265
-87
BMA icon
995
Banco Macro
BMA
$4.65B
$63.4K ﹤0.01%
703
+214
EPAM icon
996
EPAM Systems
EPAM
$7.83B
$63.1K ﹤0.01%
308
-52
VFC icon
997
VF Corp
VFC
$7.14B
$63K ﹤0.01%
3,482
-208
ORLA
998
Orla Mining
ORLA
$6.24B
$62.9K ﹤0.01%
4,672
+1,889
ULTA icon
999
Ulta Beauty
ULTA
$29B
$62.9K ﹤0.01%
104
-8
CFG icon
1000
Citizens Financial Group
CFG
$25.3B
$62.8K ﹤0.01%
1,076
-11
38 39
40
41 42