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
SYF icon
1101
Synchrony
SYF
$23.2B
$47.9K ﹤0.01%
574
-132
PERI icon
1102
Perion Network
PERI
$366M
$47.8K ﹤0.01%
4,993
-697
DES icon
1103
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$47.7K ﹤0.01%
1,425
+3
TSMX
1104
Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF
TSMX
$287M
$47.6K ﹤0.01%
964
-940
FIW icon
1105
First Trust Water ETF
FIW
$1.88B
$47.5K ﹤0.01%
437
-25
HCA icon
1106
HCA Healthcare
HCA
$119B
$47.2K ﹤0.01%
101
+6
VTHR icon
1107
Vanguard Russell 3000 ETF
VTHR
$4.08B
$47.2K ﹤0.01%
157
+1
QLYS icon
1108
Qualys
QLYS
$3.52B
$47K ﹤0.01%
354
-18
DBX icon
1109
Dropbox
DBX
$6.24B
$46.8K ﹤0.01%
1,685
+7
CRNC icon
1110
Cerence
CRNC
$330M
$46.7K ﹤0.01%
4,373
-794
PTON icon
1111
Peloton Interactive
PTON
$1.63B
$46.7K ﹤0.01%
7,578
-538
EW icon
1112
Edwards Lifesciences
EW
$47.4B
$46.6K ﹤0.01%
547
-222
DRS icon
1113
Leonardo DRS
DRS
$12.4B
$46.4K ﹤0.01%
1,362
+1,041
FGD icon
1114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$46.4K ﹤0.01%
1,532
+167
AES icon
1115
AES
AES
$10.1B
$46.3K ﹤0.01%
3,230
+861
SPWH icon
1116
Sportsman's Warehouse
SPWH
$53.5M
$46.3K ﹤0.01%
31,720
+31,700
DXR icon
1117
Daxor
DXR
$66.3M
$46.1K ﹤0.01%
3,128
GNOM icon
1118
Global X Genomics & Biotechnology ETF
GNOM
$49.5M
$46.1K ﹤0.01%
1,015
-99
SBS icon
1119
Sabesp
SBS
$19.3B
$46.1K ﹤0.01%
1,933
+30
LASR icon
1120
nLIGHT
LASR
$3.27B
$46K ﹤0.01%
1,225
+223
VIRT icon
1121
Virtu Financial
VIRT
$3.55B
$45.9K ﹤0.01%
1,377
-10
ALK icon
1122
Alaska Air
ALK
$4.85B
$45.8K ﹤0.01%
910
+212
ACB
1123
Aurora Cannabis
ACB
$199M
$45.6K ﹤0.01%
10,813
+3,582
LEG icon
1124
Leggett & Platt
LEG
$1.44B
$45.4K ﹤0.01%
4,124
-757
VIV icon
1125
Telefônica Brasil
VIV
$25.2B
$45.3K ﹤0.01%
3,820
-313
43 44
45
46 47