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
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.67M
3
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1
+$35.4M
2
+$12.7M
3
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M

Sector Composition

1 Technology 29.38%
2 Communication Services 7.63%
3 Consumer Discretionary 7.27%
4 Financials 3.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
1451
Rhythm Pharmaceuticals
RYTM
$5.28B
$20K ﹤0.01%
198
+30
OVV icon
1452
Ovintiv
OVV
$17.2B
$20K ﹤0.01%
495
-57
OPLN
1453
Openlane
OPLN
$2.94B
$19.9K ﹤0.01%
693
+1
HCSG icon
1454
Healthcare Services Group
HCSG
$1.31B
$19.9K ﹤0.01%
1,185
-59
CVI icon
1455
CVR Energy
CVI
$3.51B
$19.9K ﹤0.01%
546
-70
ATAI icon
1456
AtaiBeckley Inc
ATAI
$1.23B
$19.8K ﹤0.01%
3,743
+1,589
WING icon
1457
Wingstop
WING
$4.25B
$19.6K ﹤0.01%
78
-7
MXI icon
1458
iShares Global Materials ETF
MXI
$334M
$19.5K ﹤0.01%
211
-110
SW
1459
Smurfit Westrock
SW
$20.1B
$19.5K ﹤0.01%
458
-100
WHR icon
1460
Whirlpool
WHR
$3.28B
$19.4K ﹤0.01%
247
-132
PLMR icon
1461
Palomar
PLMR
$3.19B
$19.4K ﹤0.01%
166
-4
SKYY icon
1462
First Trust Cloud Computing ETF
SKYY
$2.26B
$19.4K ﹤0.01%
144
+9
DLTR icon
1463
Dollar Tree
DLTR
$20.9B
$19.3K ﹤0.01%
205
+22
TDY icon
1464
Teledyne Technologies
TDY
$27.1B
$19.3K ﹤0.01%
33
-18
ACLS icon
1465
Axcelis
ACLS
$2.78B
$19.3K ﹤0.01%
198
+28
PXF icon
1466
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.5B
$19.3K ﹤0.01%
316
+6
GATX icon
1467
GATX Corp
GATX
$5.94B
$19.2K ﹤0.01%
110
+1
MLGO
1468
MicroAlgo
MLGO
$34.2M
$19.2K ﹤0.01%
2,100
+1,035
BYD icon
1469
Boyd Gaming
BYD
$6.04B
$19.2K ﹤0.01%
222
-12,563
PLTK icon
1470
Playtika
PLTK
$1.03B
$19.2K ﹤0.01%
4,933
+2,573
TLN
1471
Talen Energy Corp
TLN
$14.2B
$19.1K ﹤0.01%
45
+40
VRNS icon
1472
Varonis Systems
VRNS
$2.49B
$19.1K ﹤0.01%
332
+301
FTAI icon
1473
FTAI Aviation
FTAI
$23.5B
$19K ﹤0.01%
114
-3,058
CNXT icon
1474
VanEck ChiNext ETF
CNXT
$63.5M
$19K ﹤0.01%
430
-53
LPLA icon
1475
LPL Financial
LPLA
$24B
$19K ﹤0.01%
57
-23
57 58
59
60 61