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
CSL icon
1176
Carlisle Companies
CSL
$14.1B
$39.3K ﹤0.01%
123
+10
DSX icon
1177
Diana Shipping
DSX
$286M
$39.2K ﹤0.01%
23,620
-12,199
KVUE icon
1178
Kenvue
KVUE
$34.8B
$39.2K ﹤0.01%
2,273
+1,027
UDMY icon
1179
Udemy
UDMY
$689M
$39.2K ﹤0.01%
6,701
+1,543
VIR icon
1180
Vir Biotechnology
VIR
$1.51B
$38.9K ﹤0.01%
6,454
-1,632
SGML icon
1181
Sigma Lithium
SGML
$1.34B
$38.7K ﹤0.01%
2,937
+293
ATO icon
1182
Atmos Energy
ATO
$30.5B
$38.7K ﹤0.01%
231
+40
NMG
1183
Nouveau Monde Graphite
NMG
$338M
$38.7K ﹤0.01%
15,611
-2,186
VMBS icon
1184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$38.6K ﹤0.01%
820
+365
TYL icon
1185
Tyler Technologies
TYL
$15.7B
$38.6K ﹤0.01%
85
-7
KVYO icon
1186
Klaviyo
KVYO
$6.18B
$38.5K ﹤0.01%
1,185
-3,721
TRI icon
1187
Thomson Reuters
TRI
$50.2B
$38.4K ﹤0.01%
291
-3
TW icon
1188
Tradeweb Markets
TW
$26.8B
$38.2K ﹤0.01%
355
-20
SH icon
1189
ProShares Short S&P500
SH
$1.2B
$38.2K ﹤0.01%
1,059
-132
WHR icon
1190
Whirlpool
WHR
$3.68B
$38K ﹤0.01%
527
+280
FTHI icon
1191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.96B
$37.9K ﹤0.01%
1,603
+73
DNOW icon
1192
DNOW Inc
DNOW
$2.14B
$37.9K ﹤0.01%
2,857
+2,841
ZGN icon
1193
Zegna
ZGN
$2.58B
$37.8K ﹤0.01%
3,691
VTEX icon
1194
VTEX
VTEX
$692M
$37.8K ﹤0.01%
10,058
-26
TNON icon
1195
Tenon Medical
TNON
$8.44M
$37.8K ﹤0.01%
39,722
ESAB icon
1196
ESAB
ESAB
$6.4B
$37.6K ﹤0.01%
337
PAGS icon
1197
PagSeguro Digital
PAGS
$2.8B
$37.6K ﹤0.01%
3,902
+638
QSI icon
1198
Quantum-Si Incorporated
QSI
$189M
$37.6K ﹤0.01%
34,163
+547
FE icon
1199
FirstEnergy
FE
$29.3B
$37.5K ﹤0.01%
837
+9
CAVA icon
1200
CAVA Group
CAVA
$9.18B
$37.4K ﹤0.01%
638
-375
46 47
48
49 50