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
DDD icon
1051
3D Systems Corp
DDD
$286M
$54K ﹤0.01%
30,535
+2,502
SYY icon
1052
Sysco
SYY
$40.8B
$54K ﹤0.01%
733
+14
DRI icon
1053
Darden Restaurants
DRI
$23.4B
$53.7K ﹤0.01%
292
+5
SRAD icon
1054
Sportradar
SRAD
$5.49B
$53.7K ﹤0.01%
2,259
+271
YALA
1055
Yalla Group
YALA
$1.1B
$53.6K ﹤0.01%
7,727
-1,629
FINX icon
1056
Global X FinTech ETF
FINX
$219M
$53.5K ﹤0.01%
1,818
-60
OR icon
1057
OR Royalties Inc
OR
$8.08B
$53.4K ﹤0.01%
1,510
-30
MGC icon
1058
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$53.2K ﹤0.01%
212
+7
XLC icon
1059
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$53.2K ﹤0.01%
452
-50
TIGR
1060
UP Fintech Holding
TIGR
$1.28B
$53.1K ﹤0.01%
5,558
-2,179
FDL icon
1061
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$52.9K ﹤0.01%
1,194
+16
SPTS icon
1062
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$52.9K ﹤0.01%
1,806
+620
PI icon
1063
Impinj
PI
$2.85B
$52.7K ﹤0.01%
303
-1
KEY icon
1064
KeyCorp
KEY
$21.6B
$52.5K ﹤0.01%
2,546
+103
TRMB icon
1065
Trimble
TRMB
$16.4B
$52.5K ﹤0.01%
670
+77
MCHP icon
1066
Microchip Technology
MCHP
$35B
$52.4K ﹤0.01%
822
+23
IMMX icon
1067
Immix Biopharma
IMMX
$492M
$52.3K ﹤0.01%
10,000
-7,500
WRD
1068
WeRide Inc
WRD
$2.18B
$52.1K ﹤0.01%
6,000
+1,102
HROW icon
1069
Harrow
HROW
$1.35B
$52K ﹤0.01%
1,061
+846
SMG icon
1070
ScottsMiracle-Gro
SMG
$3.77B
$51.9K ﹤0.01%
889
+499
MCRB icon
1071
Seres Therapeutics
MCRB
$82.6M
$51.8K ﹤0.01%
3,482
MKL icon
1072
Markel Group
MKL
$24.9B
$51.6K ﹤0.01%
24
FIGR
1073
Figure Technology Solutions
FIGR
$6.57B
$51.5K ﹤0.01%
1,262
-540
CAKE icon
1074
Cheesecake Factory
CAKE
$3.08B
$50.9K ﹤0.01%
1,009
-58
CNCK
1075
Coincheck Group
CNCK
$321M
$50.9K ﹤0.01%
20,212
-6,217
41 42
43
44 45