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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 28.51%
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
KNSL icon
1076
Kinsale Capital Group
KNSL
$7.11B
$50.8K ﹤0.01%
130
-11
INCY icon
1077
Incyte
INCY
$21.5B
$50.8K ﹤0.01%
514
+331
GRBK icon
1078
Green Brick Partners
GRBK
$3.49B
$50.6K ﹤0.01%
808
-55
CGNX icon
1079
Cognex
CGNX
$11B
$50.5K ﹤0.01%
1,404
+10
NRG icon
1080
NRG Energy
NRG
$30.7B
$50.5K ﹤0.01%
317
-63
CONI
1081
GraniteShares 2x Short COIN Daily ETF
CONI
$13.2M
$50.1K ﹤0.01%
735
+309
DVA icon
1082
DaVita
DVA
$13.7B
$50K ﹤0.01%
440
+30
INMD icon
1083
InMode
INMD
$855M
$49.9K ﹤0.01%
3,395
-893
KRYS icon
1084
Krystal Biotech
KRYS
$10.4B
$49.8K ﹤0.01%
202
+134
NVDQ icon
1085
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.8M
$49.8K ﹤0.01%
2,964
-879
EXC icon
1086
Exelon
EXC
$47.8B
$49.6K ﹤0.01%
1,139
-1,325
OTIS icon
1087
Otis Worldwide
OTIS
$28.5B
$49.6K ﹤0.01%
568
-96
CTSH icon
1088
Cognizant
CTSH
$18.8B
$49.5K ﹤0.01%
596
+281
BGS icon
1089
B&G Foods
BGS
$328M
$49.4K ﹤0.01%
11,489
+115
IHY icon
1090
VanEck International High Yield Bond ETF
IHY
$43.4M
$49.3K ﹤0.01%
2,243
+112
JBL icon
1091
Jabil
JBL
$40B
$49.3K ﹤0.01%
216
+38
HITI
1092
High Tide
HITI
$194M
$49.2K ﹤0.01%
18,555
RSP icon
1093
Invesco S&P 500 Equal Weight ETF
RSP
$93.5B
$48.8K ﹤0.01%
255
-21
SSL icon
1094
Sasol
SSL
$6.46B
$48.8K ﹤0.01%
7,497
-1,546
CRML icon
1095
Critical Metals Corp
CRML
$1.35B
$48.7K ﹤0.01%
7,015
-404
IGSB icon
1096
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$48.6K ﹤0.01%
920
+42
NWG icon
1097
NatWest
NWG
$69.2B
$48.1K ﹤0.01%
2,749
+227
H icon
1098
Hyatt Hotels
H
$18.6B
$48.1K ﹤0.01%
300
-312
IRDM icon
1099
Iridium Communications
IRDM
$4.33B
$48K ﹤0.01%
2,760
-725
CARR icon
1100
Carrier Global
CARR
$63.2B
$47.9K ﹤0.01%
907
-168
42 43
44
45 46