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
WSM icon
1026
Williams-Sonoma
WSM
$22.3B
$58.9K ﹤0.01%
330
-1
GME icon
1027
GameStop
GME
$10.9B
$58.5K ﹤0.01%
2,915
-1,713
MCY icon
1028
Mercury Insurance
MCY
$5.01B
$58.5K ﹤0.01%
622
-37
ALNY icon
1029
Alnylam Pharmaceuticals
ALNY
$42.5B
$58.5K ﹤0.01%
147
+84
SRTA
1030
Strata Critical Medical Inc
SRTA
$392M
$58K ﹤0.01%
12,067
-5,332
EA icon
1031
Electronic Arts
EA
$49.6B
$58K ﹤0.01%
284
-115
NAK
1032
Northern Dynasty Minerals
NAK
$718M
$58K ﹤0.01%
29,417
-1,050
MGM icon
1033
MGM Resorts International
MGM
$9.1B
$57.5K ﹤0.01%
1,576
-22
VOT icon
1034
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$57.5K ﹤0.01%
206
+14
TKO icon
1035
TKO Group
TKO
$15.8B
$57.5K ﹤0.01%
275
+38
AR icon
1036
Antero Resources
AR
$12B
$57.4K ﹤0.01%
1,667
+29
IAG icon
1037
IAMGOLD
IAG
$12.8B
$57.3K ﹤0.01%
3,476
+2,731
AA icon
1038
Alcoa
AA
$15.4B
$56.9K ﹤0.01%
1,070
-134
HAL icon
1039
Halliburton
HAL
$28.5B
$56.7K ﹤0.01%
2,008
-5,871
GFS icon
1040
GlobalFoundries
GFS
$26.1B
$56.4K ﹤0.01%
1,614
+149
SRE icon
1041
Sempra
SRE
$60.5B
$55.6K ﹤0.01%
630
-83
CCOI icon
1042
Cogent Communications
CCOI
$1.15B
$55.5K ﹤0.01%
2,576
-3,662
TSCO icon
1043
Tractor Supply
TSCO
$26.4B
$55.5K ﹤0.01%
1,110
-96
LDOS icon
1044
Leidos
LDOS
$22.5B
$55K ﹤0.01%
305
-64
VONE icon
1045
Vanguard Russell 1000 ETF
VONE
$7.11B
$55K ﹤0.01%
178
+8
SNDL icon
1046
Sundial Growers
SNDL
$389M
$54.9K ﹤0.01%
33,044
-2,169
BBH icon
1047
VanEck Biotech ETF
BBH
$375M
$54.5K ﹤0.01%
288
-30
CLX icon
1048
Clorox
CLX
$13.9B
$54.4K ﹤0.01%
540
+76
ARRY icon
1049
Array Technologies
ARRY
$1.04B
$54.4K ﹤0.01%
5,902
-451
POWL icon
1050
Powell Industries
POWL
$5.87B
$54.2K ﹤0.01%
170
-221
40 41
42
43 44