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
WIX icon
1451
WIX.com
WIX
$5.15B
$19.6K ﹤0.01%
189
-54
CSGP icon
1452
CoStar Group
CSGP
$20.3B
$19.6K ﹤0.01%
292
-18
EQX icon
1453
Equinox Gold
EQX
$13B
$19.6K ﹤0.01%
1,398
-717
MOD icon
1454
Modine Manufacturing
MOD
$10.6B
$19.6K ﹤0.01%
147
+29
TU icon
1455
Telus
TU
$21.3B
$19.6K ﹤0.01%
1,490
+828
STC icon
1456
Stewart Information Services
STC
$2.04B
$19.5K ﹤0.01%
278
SAIL
1457
SailPoint Inc
SAIL
$8.64B
$19.5K ﹤0.01%
965
+234
RDVY icon
1458
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$19.4K ﹤0.01%
279
+17
SEI
1459
Solaris Energy Infrastructure
SEI
$2.39B
$19.4K ﹤0.01%
421
+186
LPLA icon
1460
LPL Financial
LPLA
$25.1B
$19.3K ﹤0.01%
54
-3
BBUS icon
1461
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$19.2K ﹤0.01%
156
-19
MXI icon
1462
iShares Global Materials ETF
MXI
$347M
$19.2K ﹤0.01%
199
-12
CVE icon
1463
Cenovus Energy
CVE
$42.7B
$19.2K ﹤0.01%
1,136
+654
OVV icon
1464
Ovintiv
OVV
$15.2B
$19.2K ﹤0.01%
489
-6
CSIQ icon
1465
Canadian Solar
CSIQ
$1.12B
$19K ﹤0.01%
799
+118
CART icon
1466
Maplebear
CART
$9.17B
$19K ﹤0.01%
422
+90
WEYS icon
1467
Weyco Group
WEYS
$297M
$19K ﹤0.01%
620
-2
TPL icon
1468
Texas Pacific Land
TPL
$37.2B
$19K ﹤0.01%
66
+39
AER icon
1469
AerCap
AER
$22.1B
$18.8K ﹤0.01%
131
+73
RDVI icon
1470
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$18.7K ﹤0.01%
714
-716
NVMI icon
1471
Nova
NVMI
$13.1B
$18.7K ﹤0.01%
57
-62
GATX icon
1472
GATX Corp
GATX
$6.35B
$18.7K ﹤0.01%
110
CR icon
1473
Crane Co
CR
$11B
$18.6K ﹤0.01%
101
RANI icon
1474
Rani Therapeutics
RANI
$135M
$18.6K ﹤0.01%
13,788
+1,156
BKE icon
1475
Buckle
BKE
$2.6B
$18.5K ﹤0.01%
346
-586