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
DRIV icon
1201
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$37.2K ﹤0.01%
1,259
+16
QFIN icon
1202
Qfin Holdings
QFIN
$1.92B
$37.2K ﹤0.01%
1,931
+1,903
WYNN icon
1203
Wynn Resorts
WYNN
$10.6B
$36.9K ﹤0.01%
307
+1
LNT icon
1204
Alliant Energy
LNT
$18.4B
$36.9K ﹤0.01%
568
+1
SFIX icon
1205
Stitch Fix
SFIX
$433M
$36.8K ﹤0.01%
7,006
-953
RNW icon
1206
ReNew
RNW
$1.94B
$36.8K ﹤0.01%
+6,509
XLI icon
1207
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$36.8K ﹤0.01%
237
+22
PCTY icon
1208
Paylocity
PCTY
$6.47B
$36.8K ﹤0.01%
241
+2
RYTM icon
1209
Rhythm Pharmaceuticals
RYTM
$6.39B
$36.7K ﹤0.01%
343
+145
BTCS icon
1210
BTCS Inc
BTCS
$83M
$36.7K ﹤0.01%
13,902
-2,854
EDU icon
1211
New Oriental
EDU
$8.38B
$36.6K ﹤0.01%
666
+4
DG icon
1212
Dollar General
DG
$32.2B
$36.6K ﹤0.01%
276
-57
CSX icon
1213
CSX Corp
CSX
$74.3B
$36.4K ﹤0.01%
1,004
-252
NXT icon
1214
Nextpower Inc
NXT
$15.1B
$36.3K ﹤0.01%
417
-99
LYV icon
1215
Live Nation Entertainment
LYV
$36.7B
$36.1K ﹤0.01%
253
-4
VSAT icon
1216
Viasat
VSAT
$5.95B
$36K ﹤0.01%
1,045
+171
VOE icon
1217
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$36K ﹤0.01%
203
RCI icon
1218
Rogers Communications
RCI
$21.7B
$36K ﹤0.01%
954
+8
EUDG icon
1219
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.5M
$36K ﹤0.01%
958
-237
TXT icon
1220
Textron
TXT
$16.5B
$35.9K ﹤0.01%
412
-60
QSR icon
1221
Restaurant Brands International
QSR
$25.6B
$35.8K ﹤0.01%
525
+22
VICR icon
1222
Vicor
VICR
$7.26B
$35.6K ﹤0.01%
325
+324
GDDY icon
1223
GoDaddy
GDDY
$12.5B
$35.6K ﹤0.01%
287
-5
HEDJ icon
1224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$35.6K ﹤0.01%
671
-32
MDGL icon
1225
Madrigal Pharmaceuticals
MDGL
$9.83B
$35.5K ﹤0.01%
61
-12