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
FMC icon
1326
FMC
FMC
$1.76B
$26.8K ﹤0.01%
1,933
+950
AMG icon
1327
Affiliated Managers Group
AMG
$7.51B
$26.8K ﹤0.01%
93
HOG icon
1328
Harley-Davidson
HOG
$2.22B
$26.8K ﹤0.01%
1,308
+494
ROIV icon
1329
Roivant Sciences
ROIV
$21.1B
$26.8K ﹤0.01%
1,233
+1,166
BMI icon
1330
Badger Meter
BMI
$4.36B
$26.7K ﹤0.01%
153
+18
BWLP icon
1331
BW LPG
BWLP
$2.56B
$26.7K ﹤0.01%
2,037
+482
CRBG icon
1332
Corebridge Financial
CRBG
$12.2B
$26.6K ﹤0.01%
882
-346
LW icon
1333
Lamb Weston
LW
$6.35B
$26.6K ﹤0.01%
635
+37
IMMR icon
1334
Immersion
IMMR
$205M
$26.4K ﹤0.01%
3,886
-2,521
COM icon
1335
Direxion Auspice Broad Commodity Strategy ETF
COM
$185M
$26.4K ﹤0.01%
892
-479
SVCO
1336
Silvaco Group
SVCO
$101M
$26.3K ﹤0.01%
6,504
-2
RUN icon
1337
Sunrun
RUN
$2.66B
$26.3K ﹤0.01%
1,431
-372
BL icon
1338
BlackLine
BL
$2.21B
$26.3K ﹤0.01%
476
+1
EE icon
1339
Excelerate Energy
EE
$1.19B
$26.2K ﹤0.01%
934
-16
VRSK icon
1340
Verisk Analytics
VRSK
$29B
$26.2K ﹤0.01%
117
UBSI icon
1341
United Bankshares
UBSI
$5.57B
$26.1K ﹤0.01%
681
+2
GWRE icon
1342
Guidewire Software
GWRE
$13.9B
$26.1K ﹤0.01%
130
+4
CIVI
1343
DELISTED
Civitas Resources
CIVI
$25.9K ﹤0.01%
955
-14
FVRR icon
1344
Fiverr
FVRR
$416M
$25.9K ﹤0.01%
1,309
-191
SON icon
1345
Sonoco
SON
$5.27B
$25.7K ﹤0.01%
590
+258
SM icon
1346
SM Energy
SM
$6.2B
$25.7K ﹤0.01%
1,373
+1,360
ATRA icon
1347
Atara Biotherapeutics
ATRA
$48.2M
$25.4K ﹤0.01%
1,404
CTKB icon
1348
Cytek Biosciences
CTKB
$560M
$25.3K ﹤0.01%
5,010
+2,500
PRIM icon
1349
Primoris Services
PRIM
$7.45B
$25.2K ﹤0.01%
203
-11
MOMO
1350
Hello Group
MOMO
$989M
$25.2K ﹤0.01%
3,847
-309