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
HEWJ icon
1126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$570M
$45.2K ﹤0.01%
857
+218
CM icon
1127
Canadian Imperial Bank of Commerce
CM
$92.2B
$45K ﹤0.01%
497
-99
ING icon
1128
ING
ING
$76.3B
$44.7K ﹤0.01%
1,596
-5
SITM icon
1129
SiTime
SITM
$8.61B
$44.5K ﹤0.01%
126
-618
PHI icon
1130
PLDT
PHI
$4.85B
$44.5K ﹤0.01%
2,045
+84
TWST icon
1131
Twist Bioscience
TWST
$2.88B
$44.4K ﹤0.01%
1,400
+571
ASAN icon
1132
Asana
ASAN
$1.89B
$43.8K ﹤0.01%
3,194
-311
HYLS icon
1133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$43.7K ﹤0.01%
1,043
+4
VLGEA icon
1134
Village Super Market
VLGEA
$603M
$43.6K ﹤0.01%
1,233
-277
BAH icon
1135
Booz Allen Hamilton
BAH
$9.88B
$43.6K ﹤0.01%
517
-180
WDS icon
1136
Woodside Energy
WDS
$42.5B
$43.6K ﹤0.01%
2,797
-209
APPS icon
1137
Digital Turbine
APPS
$492M
$43.3K ﹤0.01%
8,666
-7,846
IESC icon
1138
IES Holdings
IESC
$8.58B
$43.2K ﹤0.01%
111
+13
PAX icon
1139
Patria Investments
PAX
$1.91B
$43.2K ﹤0.01%
2,717
-7
CBRE icon
1140
CBRE Group
CBRE
$40.4B
$42.9K ﹤0.01%
267
+73
MNST icon
1141
Monster Beverage
MNST
$74B
$42.7K ﹤0.01%
557
+59
MTG icon
1142
MGIC Investment
MTG
$5.7B
$42.7K ﹤0.01%
1,461
+420
CASY icon
1143
Casey's General Stores
CASY
$24.6B
$42.6K ﹤0.01%
77
+6
NFXL
1144
Direxion Shares ETF Trust Direxion Daily NFLX Bull 2X ETF
NFXL
$234M
$42.5K ﹤0.01%
1,387
+1,237
VMC icon
1145
Vulcan Materials
VMC
$35.9B
$42.5K ﹤0.01%
149
-41
COUR icon
1146
Coursera
COUR
$1.04B
$42.5K ﹤0.01%
5,773
-34,329
GXDW
1147
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.6M
$42.4K ﹤0.01%
1,770
-158
ELV icon
1148
Elevance Health
ELV
$63.9B
$42.4K ﹤0.01%
121
-706
SPDN icon
1149
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$251M
$42.3K ﹤0.01%
4,487
-230
HURN icon
1150
Huron Consulting
HURN
$2.45B
$42.2K ﹤0.01%
244
-29
44 45
46
47 48