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
AMPG icon
1426
AmpliTech
AMPG
$64.7M
$20.9K ﹤0.01%
6,991
-5,595
TMQ
1427
Trilogy Metals
TMQ
$692M
$20.7K ﹤0.01%
+4,804
IT icon
1428
Gartner
IT
$11.7B
$20.7K ﹤0.01%
82
+34
OPLN
1429
Openlane
OPLN
$3.07B
$20.6K ﹤0.01%
692
-1
PACS icon
1430
PACS Group
PACS
$5.36B
$20.6K ﹤0.01%
536
-1,092
PRCT icon
1431
Procept Biorobotics
PRCT
$1.42B
$20.6K ﹤0.01%
654
-51
SPFF icon
1432
Global X SuperIncome Preferred ETF
SPFF
$126M
$20.5K ﹤0.01%
2,203
-25
TGLS icon
1433
Tecnoglass
TGLS
$1.9B
$20.5K ﹤0.01%
408
-106
MRAL
1434
GraniteShares 2x Long MARA Daily ETF
MRAL
$41.9M
$20.5K ﹤0.01%
4,471
-6,693
DFJ icon
1435
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$20.5K ﹤0.01%
213
ABTC
1436
American Bitcoin Corp
ABTC
$1.02B
$20.5K ﹤0.01%
12,066
+12,058
BKR icon
1437
Baker Hughes
BKR
$59.4B
$20.4K ﹤0.01%
448
-147
BBIO icon
1438
BridgeBio Pharma
BBIO
$12.7B
$20.3K ﹤0.01%
265
+239
DNLI icon
1439
Denali Therapeutics
DNLI
$3.33B
$20.2K ﹤0.01%
1,222
+1,200
USFD icon
1440
US Foods
USFD
$20B
$20K ﹤0.01%
266
WMG icon
1441
Warner Music
WMG
$14.4B
$20K ﹤0.01%
651
+33
IGIB icon
1442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$19.9K ﹤0.01%
370
+51
SN icon
1443
SharkNinja
SN
$15.7B
$19.9K ﹤0.01%
178
+70
COMP icon
1444
Compass
COMP
$6.68B
$19.9K ﹤0.01%
1,884
-1,339
CHT icon
1445
Chunghwa Telecom
CHT
$33.5B
$19.8K ﹤0.01%
474
ECVT icon
1446
Ecovyst
ECVT
$1.28B
$19.8K ﹤0.01%
2,030
+29
AGX icon
1447
Argan
AGX
$6.47B
$19.7K ﹤0.01%
63
+7
TRUP icon
1448
Trupanion
TRUP
$1.15B
$19.7K ﹤0.01%
528
-10
PLTK icon
1449
Playtika
PLTK
$1.11B
$19.7K ﹤0.01%
4,981
+48
GRWG icon
1450
GrowGeneration
GRWG
$66.4M
$19.7K ﹤0.01%
13,112
-1,740