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
UAA icon
1351
Under Armour
UAA
$2.76B
$25.2K ﹤0.01%
5,067
-1,085
DLTR icon
1352
Dollar Tree
DLTR
$23B
$25.1K ﹤0.01%
204
-1
OIH icon
1353
VanEck Oil Services ETF
OIH
$2.45B
$25.1K ﹤0.01%
88
+35
TAP icon
1354
Molson Coors Class B
TAP
$8.65B
$24.9K ﹤0.01%
534
+244
KOF icon
1355
Coca-Cola Femsa
KOF
$21.6B
$24.8K ﹤0.01%
262
-34
AROC icon
1356
Archrock
AROC
$6.29B
$24.5K ﹤0.01%
941
+425
WEC icon
1357
WEC Energy
WEC
$37.6B
$24.5K ﹤0.01%
232
+80
L icon
1358
Loews
L
$22.5B
$24.4K ﹤0.01%
232
+102
WEAV icon
1359
Weave Communications
WEAV
$424M
$24.3K ﹤0.01%
3,208
+3,006
LTBR icon
1360
Lightbridge
LTBR
$374M
$24.3K ﹤0.01%
1,923
+729
EAT icon
1361
Brinker International
EAT
$5.99B
$24.3K ﹤0.01%
169
-526
TDC icon
1362
Teradata
TDC
$2.66B
$24.2K ﹤0.01%
796
+356
NRGV icon
1363
Energy Vault
NRGV
$529M
$24.2K ﹤0.01%
5,247
+1,000
FORM icon
1364
FormFactor
FORM
$6.94B
$24.2K ﹤0.01%
433
-61
YANG icon
1365
Direxion Daily FTSE China Bear 3X Shares
YANG
$203M
$24K ﹤0.01%
954
-2,627
PPG icon
1366
PPG Industries
PPG
$24.2B
$24K ﹤0.01%
234
+19
NTLA icon
1367
Intellia Therapeutics
NTLA
$1.64B
$23.9K ﹤0.01%
2,661
-5
SOC icon
1368
Sable Offshore Corp
SOC
$2.09B
$23.8K ﹤0.01%
2,642
+1,613
SCI icon
1369
Service Corp International
SCI
$11.2B
$23.8K ﹤0.01%
305
-21
DOLE icon
1370
Dole
DOLE
$1.43B
$23.7K ﹤0.01%
1,580
+75
OGE icon
1371
OGE Energy
OGE
$9.89B
$23.4K ﹤0.01%
548
+197
TENB icon
1372
Tenable Holdings
TENB
$2.41B
$23.4K ﹤0.01%
993
-3
HNGE
1373
Hinge Health
HNGE
$3.62B
$23.3K ﹤0.01%
501
-22
TSMU
1374
GraniteShares 2x Long TSM Daily ETF
TSMU
$34.5M
$23.2K ﹤0.01%
530
+162
NVCR icon
1375
NovoCure
NVCR
$1.47B
$23.2K ﹤0.01%
1,793
+168