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
BBAR icon
1401
BBVA Argentina
BBAR
$2.89B
$22.2K ﹤0.01%
1,227
-198
AIP icon
1402
Arteris
AIP
$661M
$22.1K ﹤0.01%
1,423
-877
CE icon
1403
Celanese
CE
$5.76B
$21.9K ﹤0.01%
518
-119
BIPC icon
1404
Brookfield Infrastructure
BIPC
$5.5B
$21.8K ﹤0.01%
481
-27
TAL icon
1405
TAL Education Group
TAL
$6.54B
$21.8K ﹤0.01%
2,001
-1,382
GEOS icon
1406
Geospace Technologies
GEOS
$138M
$21.8K ﹤0.01%
1,290
-173
PRAX icon
1407
Praxis Precision Medicines
PRAX
$8.61B
$21.8K ﹤0.01%
74
-9
PTC icon
1408
PTC
PTC
$19.4B
$21.8K ﹤0.01%
125
-12
ASPN icon
1409
Aspen Aerogels
ASPN
$265M
$21.7K ﹤0.01%
7,671
+696
WEN icon
1410
Wendy's
WEN
$1.38B
$21.7K ﹤0.01%
2,605
-105
FWONA icon
1411
Liberty Media Series A
FWONA
$19.4B
$21.6K ﹤0.01%
242
-24
INKM icon
1412
State Street Income Allocation ETF
INKM
$76.9M
$21.6K ﹤0.01%
655
+10
MRAM icon
1413
Everspin Technologies
MRAM
$209M
$21.6K ﹤0.01%
2,326
-304
BCH icon
1414
Banco de Chile
BCH
$19.9B
$21.5K ﹤0.01%
565
-497
ONTO icon
1415
Onto Innovation
ONTO
$9.53B
$21.5K ﹤0.01%
136
+56
LAW icon
1416
CS Disco
LAW
$284M
$21.4K ﹤0.01%
2,759
-86
BURL icon
1417
Burlington
BURL
$19B
$21.4K ﹤0.01%
+74
WTRG icon
1418
Essential Utilities
WTRG
$11.6B
$21.4K ﹤0.01%
556
+223
PCAR icon
1419
PACCAR
PCAR
$63.5B
$21.2K ﹤0.01%
194
+29
HAS icon
1420
Hasbro
HAS
$13.5B
$21.2K ﹤0.01%
259
-13
MLM icon
1421
Martin Marietta Materials
MLM
$36.9B
$21.2K ﹤0.01%
34
-2
LAR
1422
Lithium Argentina AG
LAR
$1.12B
$21.1K ﹤0.01%
3,788
+114
PXF icon
1423
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$21.1K ﹤0.01%
322
+6
AJG icon
1424
Arthur J. Gallagher & Co
AJG
$56B
$21K ﹤0.01%
81
-488
CC icon
1425
Chemours
CC
$2.61B
$20.9K ﹤0.01%
1,776
+496