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
AQN icon
1276
Algonquin Power & Utilities
AQN
$4.75B
$30.7K ﹤0.01%
4,994
+93
FSM icon
1277
Fortuna Silver Mines
FSM
$3.55B
$30.7K ﹤0.01%
3,127
-193
CROX icon
1278
Crocs
CROX
$4.38B
$30.5K ﹤0.01%
357
+78
DNA icon
1279
Ginkgo Bioworks
DNA
$409M
$30.5K ﹤0.01%
3,670
+34
R icon
1280
Ryder
R
$7.96B
$30.4K ﹤0.01%
159
SONO icon
1281
Sonos
SONO
$1.72B
$30.4K ﹤0.01%
1,732
SLX icon
1282
VanEck Steel ETF
SLX
$191M
$30.4K ﹤0.01%
358
-72
NOMD icon
1283
Nomad Foods
NOMD
$1.44B
$30.3K ﹤0.01%
2,421
+1,996
JOYY
1284
JOYY Inc
JOYY
$3.08B
$30.2K ﹤0.01%
467
+1
VERI icon
1285
Veritone
VERI
$285M
$30.2K ﹤0.01%
6,493
+40
PAYC icon
1286
Paycom
PAYC
$7.35B
$30.1K ﹤0.01%
189
-7
VIK icon
1287
Viking Holdings
VIK
$32.2B
$30.1K ﹤0.01%
421
+365
PBF icon
1288
PBF Energy
PBF
$4.46B
$30K ﹤0.01%
1,108
-67
BKKT icon
1289
Bakkt Inc
BKKT
$238M
$30K ﹤0.01%
2,990
+51
AMP icon
1290
Ameriprise Financial
AMP
$42.1B
$29.9K ﹤0.01%
61
-19
RYAN icon
1291
Ryan Specialty Holdings
RYAN
$4.91B
$29.8K ﹤0.01%
578
+569
FLGT icon
1292
Fulgent Genetics
FLGT
$465M
$29.7K ﹤0.01%
1,131
+20
GSAT icon
1293
Globalstar
GSAT
$7.28B
$29.6K ﹤0.01%
485
+115
GMED icon
1294
Globus Medical
GMED
$11.9B
$29.4K ﹤0.01%
337
+167
MTD icon
1295
Mettler-Toledo International
MTD
$25.4B
$29.3K ﹤0.01%
21
-6
BTDR icon
1296
Bitdeer Technologies
BTDR
$1.8B
$29.2K ﹤0.01%
2,603
-28,794
COR icon
1297
Cencora
COR
$70.4B
$29K ﹤0.01%
86
-1
RBC icon
1298
RBC Bearings
RBC
$17.9B
$28.7K ﹤0.01%
64
+33
SPIR icon
1299
Spire Global
SPIR
$343M
$28.6K ﹤0.01%
3,820
+594
YETI icon
1300
Yeti Holdings
YETI
$3.14B
$28.6K ﹤0.01%
648
+309