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
XLB icon
1226
State Street Materials Select Sector SPDR ETF
XLB
$6.86B
$35.3K ﹤0.01%
779
-287
CLF icon
1227
Cleveland-Cliffs
CLF
$5.29B
$35.2K ﹤0.01%
2,654
+695
AMBQ
1228
Ambiq Micro
AMBQ
$590M
$35.2K ﹤0.01%
1,236
-2,141
ROBO icon
1229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.56B
$35.2K ﹤0.01%
508
-90
ORN icon
1230
Orion Group Holdings
ORN
$464M
$35.1K ﹤0.01%
3,534
FRSH icon
1231
Freshworks
FRSH
$2.4B
$34.8K ﹤0.01%
2,844
+99
RLI icon
1232
RLI Corp
RLI
$5.58B
$34.8K ﹤0.01%
544
+2
CF icon
1233
CF Industries
CF
$18.2B
$34.8K ﹤0.01%
450
-157
IXG icon
1234
iShares Global Financials ETF
IXG
$595M
$34.8K ﹤0.01%
288
-20
LNC icon
1235
Lincoln National
LNC
$6.33B
$34.8K ﹤0.01%
781
+39
ZBRA icon
1236
Zebra Technologies
ZBRA
$10.3B
$34.7K ﹤0.01%
143
+89
MASI icon
1237
Masimo
MASI
$9.15B
$34.6K ﹤0.01%
266
-4
CINF icon
1238
Cincinnati Financial
CINF
$25.1B
$34.5K ﹤0.01%
211
-1
PODD icon
1239
Insulet
PODD
$16.6B
$34.4K ﹤0.01%
121
DRD
1240
DRDGold
DRD
$2.88B
$34.3K ﹤0.01%
1,107
+2
ASLE icon
1241
AerSale
ASLE
$300M
$34.3K ﹤0.01%
4,824
-1,405
AS icon
1242
Amer Sports
AS
$18.4B
$34.2K ﹤0.01%
916
-108
WAL icon
1243
Western Alliance Bancorporation
WAL
$7.88B
$34.1K ﹤0.01%
406
-3
CRON
1244
Cronos Group
CRON
$940M
$34K ﹤0.01%
12,928
-301
COLB icon
1245
Columbia Banking Systems
COLB
$7.89B
$33.8K ﹤0.01%
1,209
+102
KDP icon
1246
Keurig Dr Pepper
KDP
$38B
$33.6K ﹤0.01%
1,198
+39
OII icon
1247
Oceaneering
OII
$3.4B
$33.5K ﹤0.01%
1,395
+3
AXS icon
1248
AXIS Capital
AXS
$7.77B
$33.5K ﹤0.01%
313
-322
QID icon
1249
ProShares UltraShort QQQ
QID
$330M
$33.5K ﹤0.01%
1,656
+179
EMBD icon
1250
Global X Emerging Markets Bond ETF
EMBD
$309M
$33.4K ﹤0.01%
1,390
-181