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
ASM
1151
Avino Silver & Gold Mines
ASM
$1.23B
$42K ﹤0.01%
6,765
-1,675
KULR icon
1152
KULR Technology Group
KULR
$129M
$41.7K ﹤0.01%
14,100
-1,857
QRVO icon
1153
Qorvo
QRVO
$7.2B
$41.7K ﹤0.01%
493
-18
RNR icon
1154
RenaissanceRe
RNR
$13B
$41.4K ﹤0.01%
147
+37
AMBP icon
1155
Ardagh Metal Packaging
AMBP
$2.7B
$41.4K ﹤0.01%
10,101
-740
CCEP icon
1156
Coca-Cola Europacific Partners
CCEP
$44.9B
$41.3K ﹤0.01%
455
+28
LNZA icon
1157
LanzaTech
LNZA
$94.6M
$41.1K ﹤0.01%
2,984
-1
ALLY icon
1158
Ally Financial
ALLY
$11.7B
$40.9K ﹤0.01%
904
+276
DRIP icon
1159
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$37M
$40.9K ﹤0.01%
4,524
-93
FRMI
1160
Fermi Inc
FRMI
$4.92B
$40.9K ﹤0.01%
+5,107
BROS icon
1161
Dutch Bros
BROS
$6.52B
$40.7K ﹤0.01%
665
+16
GDRX icon
1162
GoodRx Holdings
GDRX
$781M
$40.6K ﹤0.01%
14,984
-5,098
EQT icon
1163
EQT Corp
EQT
$38.7B
$40.5K ﹤0.01%
755
+41
CNQ icon
1164
Canadian Natural Resources
CNQ
$96.5B
$40.3K ﹤0.01%
1,190
-802
NNOX icon
1165
Nano X Imaging
NNOX
$177M
$40.2K ﹤0.01%
14,362
-696
CPF icon
1166
Central Pacific Financial
CPF
$831M
$40.2K ﹤0.01%
1,290
+9
HRB icon
1167
H&R Block
HRB
$4.09B
$40.2K ﹤0.01%
922
+51
ASX icon
1168
ASE Group
ASX
$46.2B
$40.2K ﹤0.01%
2,495
+1,795
STT icon
1169
State Street
STT
$33.7B
$40.1K ﹤0.01%
311
CVNA icon
1170
Carvana
CVNA
$45.3B
$40.1K ﹤0.01%
95
-368
FROG icon
1171
JFrog
FROG
$4.86B
$39.9K ﹤0.01%
639
-51
BBDO icon
1172
Banco Bradesco
BBDO
$34.4B
$39.9K ﹤0.01%
13,898
+12,604
DXCM icon
1173
DexCom
DXCM
$26.2B
$39.8K ﹤0.01%
599
+129
WOOD icon
1174
iShares Global Timber & Forestry ETF
WOOD
$278M
$39.4K ﹤0.01%
547
-37
DOGG icon
1175
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$58.2M
$39.4K ﹤0.01%
1,895
+168
45 46
47
48 49