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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 28.51%
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
ESTC icon
1301
Elastic
ESTC
$5.57B
$28.6K ﹤0.01%
379
+84
BOH icon
1302
Bank of Hawaii
BOH
$3.24B
$28.5K ﹤0.01%
417
-71
KWEB icon
1303
KraneShares CSI China Internet ETF
KWEB
$5.07B
$28.5K ﹤0.01%
837
+723
SU icon
1304
Suncor Energy
SU
$64.2B
$28.3K ﹤0.01%
639
+21
MOS icon
1305
The Mosaic Company
MOS
$6.91B
$28.2K ﹤0.01%
1,171
+138
CAMT icon
1306
Camtek
CAMT
$7.74B
$28.2K ﹤0.01%
265
-1
VUZI icon
1307
Vuzix
VUZI
$229M
$28.1K ﹤0.01%
7,441
-2,118
HIMX
1308
Himax Technologies
HIMX
$2.63B
$28.1K ﹤0.01%
3,434
+3
NHTC icon
1309
Natural Health Trends
NHTC
$14.6M
$28.1K ﹤0.01%
9,080
-553
OSIS icon
1310
OSI Systems
OSIS
$3.61B
$28.1K ﹤0.01%
110
+35
SWKS icon
1311
Skyworks Solutions
SWKS
$10.5B
$28K ﹤0.01%
442
+109
GXO icon
1312
GXO Logistics
GXO
$5.86B
$28K ﹤0.01%
531
-10
TKC icon
1313
Turkcell
TKC
$5.24B
$27.9K ﹤0.01%
5,097
+1,698
MUSA icon
1314
Murphy USA
MUSA
$9.67B
$27.8K ﹤0.01%
69
SPXU icon
1315
ProShares UltraPro Short S&P 500
SPXU
$425M
$27.6K ﹤0.01%
556
-643
GILT icon
1316
Gilat Satellite Networks
GILT
$894M
$27.6K ﹤0.01%
2,130
+960
ABM icon
1317
ABM Industries
ABM
$2.63B
$27.5K ﹤0.01%
649
QQQU icon
1318
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$59.1M
$27.3K ﹤0.01%
485
-1,176
NVDD icon
1319
Direxion Daily NVDA Bear 1X ETF
NVDD
$19M
$27.3K ﹤0.01%
712
-172
FLG
1320
Flagstar Bank National Association
FLG
$6.31B
$27.3K ﹤0.01%
2,168
-488
RL icon
1321
Ralph Lauren
RL
$24.4B
$27.2K ﹤0.01%
77
-5
QDIV icon
1322
Global X S&P 500 Quality Dividend ETF
QDIV
$47.1M
$27.2K ﹤0.01%
784
-302
TAN icon
1323
Invesco Solar ETF
TAN
$1.79B
$27.2K ﹤0.01%
553
+212
VATE icon
1324
INNOVATE Corp
VATE
$253M
$27.2K ﹤0.01%
6,008
LI icon
1325
Li Auto
LI
$11.9B
$27.1K ﹤0.01%
1,601
-200
51 52
53
54 55