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 4.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TATT icon
1376
TAT Technologies
TATT
$437M
$23.1K ﹤0.01%
517
-224
SPOK icon
1377
Spok Holdings
SPOK
$227M
$23K ﹤0.01%
1,747
-569
CWI icon
1378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$23K ﹤0.01%
641
-1
OPTX icon
1379
Syntec Optics
OPTX
$287M
$23K ﹤0.01%
8,042
-198
RELY icon
1380
Remitly
RELY
$4.93B
$23K ﹤0.01%
1,666
+1,324
EXI icon
1381
iShares Global Industrials ETF
EXI
$1.38B
$23K ﹤0.01%
131
+7
PSO icon
1382
Pearson
PSO
$8.85B
$23K ﹤0.01%
1,635
REKR icon
1383
Rekor Systems
REKR
$109M
$22.9K ﹤0.01%
16,628
+2,312
BLD icon
1384
TopBuild
BLD
$11.6B
$22.9K ﹤0.01%
55
-3
PLMR icon
1385
Palomar
PLMR
$2.88B
$22.9K ﹤0.01%
170
+4
TEN
1386
Tsakos Energy Navigation Ltd
TEN
$1.28B
$22.8K ﹤0.01%
1,019
-131
JXN icon
1387
Jackson Financial
JXN
$7.54B
$22.8K ﹤0.01%
214
-26
TGTX icon
1388
TG Therapeutics
TGTX
$6.56B
$22.7K ﹤0.01%
763
-1,022
SNA icon
1389
Snap-on
SNA
$18.9B
$22.7K ﹤0.01%
66
+12
VTWG icon
1390
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
$22.7K ﹤0.01%
96
-51
FTAI icon
1391
FTAI Aviation
FTAI
$27.4B
$22.6K ﹤0.01%
115
+1
IONS icon
1392
Ionis Pharmaceuticals
IONS
$12.9B
$22.6K ﹤0.01%
286
+19
HCSG icon
1393
Healthcare Services Group
HCSG
$1.47B
$22.6K ﹤0.01%
1,183
-2
AGNT
1394
eXp World Holdings
AGNT
$846M
$22.6K ﹤0.01%
2,498
-369
KNX icon
1395
Knight Transportation
KNX
$9.7B
$22.5K ﹤0.01%
430
RIG icon
1396
Transocean
RIG
$7.39B
$22.4K ﹤0.01%
5,433
-5,320
FTI icon
1397
TechnipFMC
FTI
$28.8B
$22.3K ﹤0.01%
500
+93
KYMR icon
1398
Kymera Therapeutics
KYMR
$7.05B
$22.3K ﹤0.01%
286
OMAB icon
1399
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$22.2K ﹤0.01%
204
ARBE icon
1400
Arbe Robotics
ARBE
$123M
$22.2K ﹤0.01%
18,801
-9,071