SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJIA icon
1001
Global X Dow 30 Covered Call ETF
DJIA
$170M
$62.4K ﹤0.01%
2,836
-125
DUST icon
1002
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$94.7M
$62.3K ﹤0.01%
838
+503
JCI icon
1003
Johnson Controls International
JCI
$87.3B
$62.1K ﹤0.01%
519
+44
SHAK icon
1004
Shake Shack
SHAK
$2.79B
$62.1K ﹤0.01%
765
+8
IHG icon
1005
InterContinental Hotels
IHG
$21.9B
$61.8K ﹤0.01%
439
+76
VLTO icon
1006
Veralto
VLTO
$21.8B
$61.4K ﹤0.01%
615
-93
HSAI
1007
Hesai Group
HSAI
$3.51B
$61.3K ﹤0.01%
2,738
+746
TSEM icon
1008
Tower Semiconductor
TSEM
$23.7B
$61.1K ﹤0.01%
520
+403
APAM icon
1009
Artisan Partners
APAM
$2.69B
$60.9K ﹤0.01%
1,496
+78
NFG icon
1010
National Fuel Gas
NFG
$7.75B
$60.9K ﹤0.01%
761
-80
ALGM icon
1011
Allegro MicroSystems
ALGM
$9.52B
$60.7K ﹤0.01%
2,301
+1,782
ETSY icon
1012
Etsy
ETSY
$6.17B
$60.6K ﹤0.01%
1,093
-55
DGX icon
1013
Quest Diagnostics
DGX
$20.9B
$60.4K ﹤0.01%
348
+4
TSN icon
1014
Tyson Foods
TSN
$24B
$60.2K ﹤0.01%
1,027
+20
IQV icon
1015
IQVIA
IQV
$29.8B
$60.2K ﹤0.01%
267
-85
ARDX icon
1016
Ardelyx
ARDX
$1.75B
$59.9K ﹤0.01%
10,275
+22
GAP
1017
The Gap Inc
GAP
$8.97B
$59.4K ﹤0.01%
2,319
-466
ALHC icon
1018
Alignment Healthcare
ALHC
$3.75B
$59.3K ﹤0.01%
3,005
+5
ETR icon
1019
Entergy
ETR
$51.7B
$59.3K ﹤0.01%
642
+36
MNOV icon
1020
MediciNova
MNOV
$71.4M
$59.3K ﹤0.01%
45,232
-305
NFE icon
1021
New Fortress Energy
NFE
$211M
$59.3K ﹤0.01%
51,974
-3,787
CHAU icon
1022
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$105M
$59.2K ﹤0.01%
2,818
-337
SWK icon
1023
Stanley Black & Decker
SWK
$12.6B
$59.1K ﹤0.01%
796
+262
DGRE icon
1024
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$59.1K ﹤0.01%
1,887
-681
TDS icon
1025
Telephone and Data Systems
TDS
$5.18B
$59K ﹤0.01%
1,439
39 40
41
42 43