SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AQN icon
1276
Algonquin Power & Utilities
AQN
$4.87B
$30.7K ﹤0.01%
4,994
+93
FSM icon
1277
Fortuna Silver Mines
FSM
$3.19B
$30.7K ﹤0.01%
3,127
-193
CROX icon
1278
Crocs
CROX
$5.25B
$30.5K ﹤0.01%
357
+78
DNA icon
1279
Ginkgo Bioworks
DNA
$672M
$30.5K ﹤0.01%
3,670
+34
R icon
1280
Ryder
R
$9.35B
$30.4K ﹤0.01%
159
SONO icon
1281
Sonos
SONO
$1.76B
$30.4K ﹤0.01%
1,732
SLX icon
1282
VanEck Steel ETF
SLX
$164M
$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
$3.04B
$30.2K ﹤0.01%
467
+1
VERI icon
1285
Veritone
VERI
$193M
$30.2K ﹤0.01%
6,493
+40
PAYC icon
1286
Paycom
PAYC
$6.02B
$30.1K ﹤0.01%
189
-7
VIK icon
1287
Viking Holdings
VIK
$37.5B
$30.1K ﹤0.01%
421
+365
PBF icon
1288
PBF Energy
PBF
$4.8B
$30K ﹤0.01%
1,108
-67
BKKT icon
1289
Bakkt Inc
BKKT
$360M
$30K ﹤0.01%
2,990
+51
AMP icon
1290
Ameriprise Financial
AMP
$42.8B
$29.9K ﹤0.01%
61
-19
RYAN icon
1291
Ryan Specialty Holdings
RYAN
$3.81B
$29.8K ﹤0.01%
578
+569
FLGT icon
1292
Fulgent Genetics
FLGT
$424M
$29.7K ﹤0.01%
1,131
+20
GSAT icon
1293
Globalstar
GSAT
$10.5B
$29.6K ﹤0.01%
485
+115
GMED icon
1294
Globus Medical
GMED
$11.5B
$29.4K ﹤0.01%
337
+167
MTD icon
1295
Mettler-Toledo International
MTD
$26.9B
$29.3K ﹤0.01%
21
-6
BTDR icon
1296
Bitdeer Technologies
BTDR
$3.37B
$29.2K ﹤0.01%
2,603
-28,794
COR icon
1297
Cencora
COR
$49.2B
$29K ﹤0.01%
86
-1
RBC icon
1298
RBC Bearings
RBC
$19.7B
$28.7K ﹤0.01%
64
+33
SPIR icon
1299
Spire Global
SPIR
$622M
$28.6K ﹤0.01%
3,820
+594
YETI icon
1300
Yeti Holdings
YETI
$3.21B
$28.6K ﹤0.01%
648
+309