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
BBHY icon
1251
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$33.3K ﹤0.01%
717
-750
CWAN icon
1252
Clearwater Analytics
CWAN
$6.87B
$33.2K ﹤0.01%
1,375
+1,186
WING icon
1253
Wingstop
WING
$6.08B
$32.9K ﹤0.01%
138
+60
ACMR icon
1254
ACM Research
ACMR
$2.93B
$32.6K ﹤0.01%
827
-5
CPB icon
1255
Campbell Soup
CPB
$7.58B
$32.6K ﹤0.01%
1,169
+164
EVRG icon
1256
Evergy
EVRG
$19B
$32.5K ﹤0.01%
449
-15
OCGN icon
1257
Ocugen
OCGN
$527M
$32.5K ﹤0.01%
24,107
-77
PPH icon
1258
VanEck Pharmaceutical ETF
PPH
$1.24B
$32.5K ﹤0.01%
315
-8
BLDP
1259
Ballard Power Systems
BLDP
$589M
$32.2K ﹤0.01%
12,672
-547
FNF icon
1260
Fidelity National Financial
FNF
$13.2B
$32K ﹤0.01%
586
-386
MULL
1261
GraniteShares 2x Long MU Daily ETF
MULL
$195M
$31.9K ﹤0.01%
356
+296
ALT icon
1262
Altimmune
ALT
$470M
$31.9K ﹤0.01%
8,837
+1,928
GDYN icon
1263
Grid Dynamics Holdings
GDYN
$548M
$31.9K ﹤0.01%
3,529
-506
PPTA
1264
Perpetua Resources
PPTA
$3.93B
$31.7K ﹤0.01%
1,311
+305
HIG icon
1265
Hartford Financial Services
HIG
$37.6B
$31.7K ﹤0.01%
230
+71
ESE icon
1266
ESCO Technologies
ESE
$6.84B
$31.7K ﹤0.01%
162
+157
ARQT icon
1267
Arcutis Biotherapeutics
ARQT
$3B
$31.6K ﹤0.01%
1,089
+833
IOVA icon
1268
Iovance Biotherapeutics
IOVA
$2.21B
$31.6K ﹤0.01%
11,568
+7,269
AL icon
1269
Air Lease Corp
AL
$7.25B
$31.4K ﹤0.01%
489
-6
ENS icon
1270
EnerSys
ENS
$5.8B
$31.4K ﹤0.01%
214
+151
DSGX icon
1271
Descartes Systems
DSGX
$6.13B
$31.3K ﹤0.01%
357
-16
DOX icon
1272
Amdocs
DOX
$7.41B
$31.1K ﹤0.01%
386
-19
GINN icon
1273
Goldman Sachs Innovate Equity ETF
GINN
$204M
$31.1K ﹤0.01%
425
CNC icon
1274
Centene
CNC
$21.1B
$30.8K ﹤0.01%
749
+406
AEO icon
1275
American Eagle Outfitters
AEO
$3.02B
$30.7K ﹤0.01%
1,165
+137